The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,792 | 9,999 | SH | OTR | 9,342 | 109 | 548 | ||
MORGAN STANLEY | COM NEW | 617446448 | 758 | 9,955 | SH | SOLE | 2,501 | 0 | 7,454 | ||
3M CO | COM | 88579Y101 | 16,156 | 124,842 | SH | DFND | 124,694 | 0 | 148 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 497 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,732 | 9,887 | SH | SOLE | 169 | 0 | 9,718 | ||
LINDE PLC | SHS | G5494J103 | 2,840 | 9,876 | SH | DFND | 8,810 | 0 | 1,066 | ||
HONDA MOTOR LTD AMERN | SHS | 438128308 | 238 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
UNION PAC CORP | COM | 907818108 | 2,094 | 9,820 | SH | OTR | 9,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,442 | 86,899 | SH | DFND | 79,850 | 0 | 7,049 | ||
ABBOTT LABS | COM | 002824100 | 1,347 | 12,399 | SH | OTR | 11,999 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 1,739 | 16,005 | SH | SOLE | 12,436 | 0 | 3,569 | ||
ABBVIE INC | COM | 00287Y109 | 26,732 | 174,536 | SH | DFND | 172,462 | 0 | 2,074 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 329 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
ABBVIE INC | COM | 00287Y109 | 5,052 | 32,989 | SH | SOLE | 16,443 | 0 | 16,546 | ||
RELX PLC | SPONSORED ADR | 759530108 | 263 | 9,770 | SH | DFND | 3,850 | 0 | 5,920 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 45 | 15,240 | SH | SOLE | 2,000 | 0 | 13,240 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 443 | 80,295 | SH | SOLE | 0 | 0 | 80,295 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 194 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 335 | 9,766 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 397 | 9,725 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 569 | 9,676 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,518 | 52,291 | SH | SOLE | 49,588 | 0 | 2,703 | ||
OGE ENERGY CORP | COM | 670837103 | 370 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 203 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
ABB LTD | SPONSORED ADR | 000375204 | 253 | 9,467 | SH | DFND | 6,105 | 0 | 3,362 | ||
ABBVIE INC | COM | 00287Y109 | 1,441 | 9,407 | SH | OTR | 8,921 | 0 | 486 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,368 | 11,932 | SH | DFND | 9,793 | 0 | 2,139 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,005 | 9,383 | SH | SOLE | 6,428 | 0 | 2,955 | ||
EATON CORP PLC | SHS | G29183103 | 1,179 | 9,352 | SH | SOLE | 28 | 0 | 9,324 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 813 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 226 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 654 | 9,268 | SH | SOLE | 8,148 | 0 | 1,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,980 | 9,258 | SH | SOLE | 801 | 0 | 8,457 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,824 | 9,258 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 717 | 9,237 | SH | OTR | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 470 | 9,101 | SH | OTR | 9,037 | 0 | 64 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 656 | 9,086 | SH | DFND | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 211 | 9,085 | SH | SOLE | 804 | 0 | 8,281 | ||
CORTEVA INC | COM | 22052L104 | 491 | 9,077 | SH | SOLE | 652 | 0 | 8,425 | ||
AES CORP | COM | 00130H105 | 2,362 | 112,418 | SH | SOLE | 3,300 | 0 | 109,118 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 836 | 9,018 | SH | DFND | 8,982 | 0 | 36 | ||
AFLAC INC | COM | 001055102 | 613 | 11,065 | SH | SOLE | 1,673 | 0 | 9,392 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,351 | 9,016 | SH | SOLE | 100 | 0 | 8,916 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 291 | 8,906 | SH | DFND | 8,821 | 0 | 85 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 295 | 8,904 | SH | DFND | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,720 | 73,686 | SH | DFND | 72,968 | 0 | 718 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,174 | 13,200 | SH | OTR | 12,900 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,096 | 41,983 | SH | SOLE | 40,523 | 0 | 1,460 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,422 | 8,785 | SH | OTR | 8,785 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 612 | 8,762 | SH | DFND | 8,562 | 0 | 200 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 80 | 11,422 | SH | DFND | 0 | 0 | 11,422 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,721 | 8,734 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,099 | 8,648 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 521 | 8,636 | SH | SOLE | 5,580 | 0 | 3,056 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 395 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,497 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ISHARES TR CORE | S&P500 ETF | 464287200 | 3,231 | 8,523 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,458 | 8,458 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,655 | 18,308 | SH | SOLE | 15,675 | 0 | 2,633 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 751 | 8,438 | SH | DFND | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 930 | 8,428 | SH | SOLE | 4,875 | 0 | 3,553 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 3,144 | 8,335 | SH | OTR | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 367 | 8,333 | SH | DFND | 8,000 | 0 | 333 | ||
ALLEGHANY CORP MD | COM | 017175100 | 148,059 | 177,720 | SH | DFND | 177,720 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 243 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 297 | 8,295 | SH | OTR | 7,295 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 523 | 8,213 | SH | DFND | 7,417 | 0 | 796 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 801 | 83,678 | SH | SOLE | 0 | 0 | 83,678 | ||
ALLSTATE CORP | COM | 020002101 | 6,498 | 51,272 | SH | DFND | 49,533 | 0 | 1,739 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 207 | 8,175 | SH | DFND | 8,109 | 0 | 66 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,256 | 17,946 | SH | DFND | 17,270 | 0 | 676 | ||
METLIFE INC | COM | 59156R108 | 510 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 343 | 8,108 | SH | SOLE | 4,983 | 0 | 3,125 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 62,322 | 28,598 | SH | DFND | 28,209 | 0 | 389 | ||
MARATHON PETE CORP | COM | 56585A102 | 666 | 8,094 | SH | SOLE | 429 | 0 | 7,665 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 679 | 7,962 | SH | SOLE | 7,858 | 0 | 104 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,071 | 7,921 | SH | DFND | 7,857 | 0 | 64 | ||
ALTRIA GROUP INC | COM | 02209S103 | 528 | 12,643 | SH | DFND | 12,304 | 0 | 339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,564 | 61,387 | SH | SOLE | 11,156 | 0 | 50,231 | ||
TRUIST FINL CORP | COM | 89832Q109 | 373 | 7,870 | SH | SOLE | 7,148 | 0 | 722 | ||
AMAZON COM INC | COM | 023135106 | 20,551 | 193,498 | SH | DFND | 176,400 | 0 | 17,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,099 | 7,784 | SH | OTR | 7,434 | 0 | 350 | ||
AMAZON COM INC | COM | 023135106 | 6,180 | 58,191 | SH | SOLE | 51,611 | 0 | 6,580 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 104 | 41,524 | SH | DFND | 0 | 0 | 41,524 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,677 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
SANOFI | SPONSORED ADR | 80105N105 | 389 | 7,769 | SH | DFND | 1,528 | 0 | 6,241 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,461 | 71,530 | SH | SOLE | 0 | 0 | 71,530 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 428 | 7,734 | SH | SOLE | 2,471 | 0 | 5,263 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 268 | 7,716 | SH | SOLE | 300 | 0 | 7,416 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 274 | 7,675 | SH | OTR | 7,675 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 859 | 7,663 | SH | SOLE | 50 | 0 | 7,613 | ||
LOWES COS INC | COM | 548661107 | 1,330 | 7,617 | SH | SOLE | 4,059 | 0 | 3,558 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,789 | 29,069 | SH | DFND | 28,680 | 0 | 389 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 269 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 16,548 | 7,593 | SH | SOLE | 6,863 | 0 | 730 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,834 | 27,661 | SH | DFND | 27,251 | 0 | 410 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 421 | 7,580 | SH | OTR | 7,516 | 0 | 64 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,308 | 25,572 | SH | SOLE | 697 | 0 | 24,875 | ||
SOUTHERN CO | COM | 842587107 | 536 | 7,528 | SH | SOLE | 4,083 | 0 | 3,445 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 411 | 7,525 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,846 | 58,083 | SH | SOLE | 55,001 | 0 | 3,082 | ||
NUCOR CORP | COM | 670346105 | 786 | 7,525 | SH | OTR | 7,525 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,740 | 52,021 | SH | SOLE | 48,765 | 0 | 3,256 | ||
CORNING INC | COM | 219350105 | 236 | 7,514 | SH | SOLE | 2,426 | 0 | 5,088 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,269 | 7,505 | SH | DFND | 7,505 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 458 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 18,795 | 77,252 | SH | DFND | 74,774 | 0 | 2,478 | ||
COMERICA INC | COM | 200340107 | 543 | 7,401 | SH | SOLE | 4 | 0 | 7,397 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,144 | 7,385 | SH | SOLE | 33 | 0 | 7,352 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 74 | 23,189 | SH | SOLE | 20,327 | 0 | 2,862 | ||
SMUCKER J M CO | COM NEW | 832696405 | 939 | 7,333 | SH | DFND | 5,544 | 0 | 1,789 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,720 | 32,307 | SH | DFND | 31,741 | 0 | 566 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 697 | 7,326 | SH | SOLE | 6,726 | 0 | 600 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,175 | 7,321 | SH | SOLE | 193 | 0 | 7,128 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 959 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 297 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 433 | 73,296 | SH | SOLE | 0 | 0 | 73,296 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 7,145 | SH | DFND | 5,820 | 0 | 1,325 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 154 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | ||
AON PLC | SHS CL A | G0403H108 | 7,903 | 29,304 | SH | DFND | 28,505 | 0 | 799 | ||
ISHARES TR CORE | S&P MCP ETF | 464287507 | 1,612 | 7,127 | SH | DFND | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 482 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 512 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
EMERSON ELEC CO | COM | 291011104 | 563 | 7,079 | SH | OTR | 7,079 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135,143 | 988,462 | SH | DFND | 975,584 | 0 | 12,878 | ||
APPLE INC | COM | 037833100 | 6,691 | 48,941 | SH | OTR | 48,341 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 45,528 | 333,006 | SH | SOLE | 304,896 | 0 | 28,110 | ||
APPLIED MATLS INC | COM | 038222105 | 9,047 | 99,444 | SH | DFND | 97,925 | 0 | 1,519 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 549 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 8,596 | 94,490 | SH | SOLE | 65,776 | 0 | 28,714 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,543 | 7,056 | SH | SOLE | 6,635 | 0 | 421 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,090 | 7,019 | SH | DFND | 4,100 | 0 | 2,919 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,424 | 18,352 | SH | SOLE | 0 | 0 | 18,352 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,455 | 7,005 | SH | DFND | 0 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 207 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,200 | 12,799 | SH | DFND | 12,799 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 305 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 282 | 6,947 | SH | DFND | 0 | 0 | 6,947 | ||
IRON MTN INC NEW | COM | 46284V101 | 337 | 6,930 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,197 | 6,891 | SH | SOLE | 6,678 | 0 | 213 | ||
CATERPILLAR INC | COM | 149123101 | 1,230 | 6,881 | SH | OTR | 6,881 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 2,371 | 6,832 | SH | SOLE | 6,461 | 0 | 371 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,617 | 32,273 | SH | DFND | 31,702 | 0 | 571 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 517 | 6,801 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 555 | 6,742 | SH | DFND | 0 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,486 | 237,651 | SH | SOLE | 0 | 0 | 237,651 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,525 | 6,708 | SH | SOLE | 5,498 | 0 | 1,210 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 601 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 604 | 6,630 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 916 | 6,604 | SH | SOLE | 1,860 | 0 | 4,744 | ||
FISERV INC | COM | 337738108 | 585 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 464 | 6,570 | SH | OTR | 6,320 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,613 | 6,544 | SH | OTR | 6,044 | 0 | 500 | ||
MERITOR INC | COM | 59001K100 | 237 | 6,513 | SH | DFND | 6,513 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,858 | 28,111 | SH | SOLE | 10,707 | 0 | 17,404 | ||
AT&T INC | COM | 00206R102 | 4,177 | 199,287 | SH | DFND | 195,610 | 0 | 3,677 | ||
AT&T INC | COM | 00206R102 | 568 | 27,114 | SH | OTR | 26,114 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 2,499 | 119,253 | SH | SOLE | 26,420 | 0 | 92,833 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 190 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 534 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 532 | 6,499 | SH | SOLE | 212 | 0 | 6,287 | ||
STATE STR CORP | COM | 857477103 | 399 | 6,467 | SH | DFND | 1,177 | 0 | 5,290 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 677 | 6,432 | SH | DFND | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,170 | 6,422 | SH | SOLE | 4,568 | 0 | 1,854 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,656 | 126,908 | SH | DFND | 123,600 | 0 | 3,308 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,287 | 15,649 | SH | OTR | 15,649 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,394 | 44,731 | SH | SOLE | 41,813 | 0 | 2,918 | ||
KOHLS CORP | COM | 500255104 | 229 | 6,401 | SH | SOLE | 20 | 0 | 6,381 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 850 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 884 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,954 | 92,380 | SH | DFND | 91,485 | 0 | 895 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,070 | 12,788 | SH | SOLE | 12,222 | 0 | 566 | ||
CHUBB LIMITED | COM | H1467J104 | 1,240 | 6,310 | SH | DFND | 5,763 | 0 | 547 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 399 | 6,274 | SH | OTR | 6,274 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 897 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 6,242 | SH | DFND | 2,947 | 0 | 3,295 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,720 | 6,196 | SH | DFND | 4,077 | 0 | 2,119 | ||
FORTIVE CORP | COM | 34959J108 | 335 | 6,164 | SH | DFND | 5,250 | 0 | 914 | ||
B2GOLD CORP | COM | 11777Q209 | 100 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | ||
LOEWS CORP | COM | 540424108 | 363 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 864 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 6,104 | SH | DFND | 5,608 | 0 | 496 | ||
BALL CORP | COM | 058498106 | 969 | 14,090 | SH | SOLE | 13,205 | 0 | 885 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 811 | 6,100 | SH | OTR | 5,900 | 0 | 200 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 111 | 24,468 | SH | DFND | 0 | 0 | 24,468 | ||
BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 43 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
GARTNER INC | COM | 366651107 | 1,474 | 6,095 | SH | SOLE | 6,075 | 0 | 20 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 20,915 | SH | DFND | 0 | 0 | 20,915 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 225 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
DEERE & CO | COM | 244199105 | 1,820 | 6,076 | SH | DFND | 5,617 | 0 | 459 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 558 | 13,388 | SH | DFND | 13,079 | 0 | 309 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 819 | 19,612 | SH | SOLE | 3,272 | 0 | 16,340 | ||
BARCLAYS PLC | ADR | 06738E204 | 94 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 919 | 6,064 | SH | DFND | 3,828 | 0 | 2,236 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,256 | 71,017 | SH | SOLE | 2,000 | 0 | 69,017 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 462 | 6,044 | SH | SOLE | 2,402 | 0 | 3,642 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 347 | 41,562 | SH | SOLE | 0 | 0 | 41,562 | ||
BAXTER INTL INC | COM | 071813109 | 692 | 10,774 | SH | SOLE | 2,750 | 0 | 8,024 | ||
NRG ENERGY INC | COM NEW | 629377508 | 229 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 419 | 6,001 | SH | OTR | 6,001 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,975 | 64,798 | SH | DFND | 64,078 | 0 | 720 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,060 | 24,582 | SH | SOLE | 24,048 | 0 | 534 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 260 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 38,106 | 139,572 | SH | DFND | 138,315 | 0 | 1,257 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 346 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 3,162 | 11,578 | SH | SOLE | 7,195 | 0 | 4,383 | ||
MAGNA INTL INC | COM | 559222401 | 327 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
BEST BUY INC | COM | 086516101 | 768 | 11,778 | SH | SOLE | 40 | 0 | 11,738 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 939 | 5,950 | SH | OTR | 5,950 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 328 | 5,931 | SH | DFND | 5,481 | 0 | 450 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,440 | 25,618 | SH | SOLE | 1,720 | 0 | 23,898 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 879 | 5,907 | SH | DFND | 5,863 | 0 | 44 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,529 | 5,881 | SH | DFND | 5,455 | 0 | 426 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 327 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
MCKESSON CORP | COM | 58155Q103 | 1,897 | 5,814 | SH | SOLE | 63 | 0 | 5,751 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,353 | 5,803 | SH | SOLE | 4,280 | 0 | 1,523 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 757 | 5,743 | SH | DFND | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,202 | 327,727 | SH | DFND | 320,939 | 0 | 6,788 | ||
BK OF AMERICA CORP | COM | 060505104 | 542 | 17,420 | SH | OTR | 17,420 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,920 | 254,414 | SH | SOLE | 182,449 | 0 | 71,965 | ||
BLACK KNIGHT INC | COM | 09215C105 | 26,985 | 412,672 | SH | DFND | 412,672 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 869 | 5,740 | SH | SOLE | 4,168 | 0 | 1,572 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 229 | 5,714 | SH | SOLE | 700 | 0 | 5,014 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 649 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
KIRBY CORP | COM | 497266106 | 348 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
ARCOSA INC | COM | 039653100 | 264 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
BLACKROCK INC | COM | 09247X101 | 31,614 | 51,908 | SH | DFND | 51,374 | 0 | 534 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 90 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 307 | 21,575 | SH | SOLE | 0 | 0 | 21,575 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 694 | 52,637 | SH | DFND | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 926 | 5,613 | SH | DFND | 1,388 | 0 | 4,225 | ||
BOEING CO | COM | 097023105 | 766 | 5,601 | SH | OTR | 5,601 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,855 | 42,253 | SH | DFND | 42,034 | 0 | 219 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,665 | 5,564 | SH | SOLE | 5,298 | 0 | 266 | ||
CIGNA CORP NEW | COM | 125523100 | 1,465 | 5,563 | SH | SOLE | 915 | 0 | 4,648 | ||
UNITED NAT FOODS INC | COM | 911163103 | 219 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,647 | 221,012 | SH | SOLE | 212,112 | 0 | 8,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 231 | 5,525 | SH | OTR | 5,525 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,274 | 31,262 | SH | DFND | 30,486 | 0 | 776 | ||
UNITED RENTALS INC | COM | 911363109 | 1,339 | 5,512 | SH | SOLE | 5 | 0 | 5,507 | ||
BOEING CO | COM | 097023105 | 2,638 | 19,288 | SH | SOLE | 3,008 | 0 | 16,280 | ||
FEDEX CORP | COM | 31428X106 | 1,249 | 5,511 | SH | OTR | 5,511 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 263 | 5,502 | SH | SOLE | 522 | 0 | 4,980 | ||
LILLY ELI & CO | COM | 532457108 | 1,783 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,661 | 5,477 | SH | DFND | 4,911 | 0 | 566 | ||
SOUTHERN CO | COM | 842587107 | 389 | 5,455 | SH | OTR | 5,455 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 306 | 5,451 | SH | DFND | 601 | 0 | 4,850 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 787 | 5,426 | SH | SOLE | 5,004 | 0 | 422 | ||
BP PLC | SPONSORED ADR | 055622104 | 285 | 10,060 | SH | DFND | 5,919 | 0 | 4,141 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,873 | 66,060 | SH | SOLE | 410 | 0 | 65,650 | ||
AUTODESK INC | COM | 052769106 | 924 | 5,370 | SH | SOLE | 4,010 | 0 | 1,360 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 773 | 18,844 | SH | SOLE | 15 | 0 | 18,829 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,708 | 5,336 | SH | SOLE | 4,608 | 0 | 728 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 560 | 5,326 | SH | DFND | 4,820 | 0 | 506 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 33,374 | 433,429 | SH | DFND | 423,450 | 0 | 9,979 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,446 | 44,759 | SH | OTR | 44,509 | 0 | 250 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,088 | 118,024 | SH | SOLE | 100,100 | 0 | 17,924 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 634 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 885 | 5,224 | SH | DFND | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 658 | 5,190 | SH | OTR | 5,190 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP INT | UNIT | G16252101 | 2,488 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 254 | 5,169 | SH | DFND | 0 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 461 | 5,148 | SH | SOLE | 250 | 0 | 4,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 707 | 5,143 | SH | SOLE | 4,703 | 0 | 440 | ||
CUMMINS INC | COM | 231021106 | 994 | 5,136 | SH | OTR | 4,987 | 89 | 60 | ||
HERSHEY CO | COM | 427866108 | 1,096 | 5,092 | SH | SOLE | 4,571 | 0 | 521 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 727 | 5,067 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 256 | 5,064 | SH | DFND | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,415 | 5,047 | SH | DFND | 0 | 0 | 5,047 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 354 | 5,039 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,091 | 5,015 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 400 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 533 | 4,976 | SH | OTR | 4,976 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 5,202 | 268,965 | SH | DFND | 268,965 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 438 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,392 | 13,358 | SH | SOLE | 10 | 0 | 13,348 | ||
REPUBLIC SVCS INC | COM | 760759100 | 650 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,176 | 22,498 | SH | SOLE | 18 | 0 | 22,480 | ||
WYNN RESORTS LTD | COM | 983134107 | 283 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
SALESFORCE INC | COM | 79466L302 | 817 | 4,953 | SH | SOLE | 4,927 | 0 | 26 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 141 | 16,318 | SH | SOLE | 100 | 0 | 16,218 | ||
CARNIVAL PLC | ADR | 14365C103 | 463 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,334 | 121,547 | SH | DFND | 107,180 | 0 | 14,367 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 468 | 13,118 | SH | OTR | 12,618 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,046 | 29,335 | SH | SOLE | 27,084 | 0 | 2,251 | ||
ALLSTATE CORP | COM | 020002101 | 626 | 4,950 | SH | SOLE | 633 | 0 | 4,317 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 475 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,201 | 4,932 | SH | SOLE | 4,346 | 0 | 586 | ||
CATERPILLAR INC | COM | 149123101 | 7,221 | 40,395 | SH | DFND | 38,062 | 0 | 2,333 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 402 | 4,919 | SH | DFND | 1,495 | 0 | 3,424 | ||
CATERPILLAR INC | COM | 149123101 | 2,009 | 11,233 | SH | SOLE | 850 | 0 | 10,383 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,052 | 144,869 | SH | SOLE | 0 | 0 | 144,869 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 465 | 4,889 | SH | DFND | 4,676 | 0 | 213 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 218 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 616 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 502 | 4,740 | SH | SOLE | 1,729 | 0 | 3,011 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 136 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
CORTEVA INC | COM | 22052L104 | 256 | 4,737 | SH | OTR | 4,673 | 0 | 64 | ||
MCDONALDS CORP | COM | 580135101 | 1,166 | 4,726 | SH | SOLE | 3,550 | 0 | 1,176 | ||
CLOROX CO DEL | COM | 189054109 | 660 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,322 | 35,489 | SH | DFND | 35,083 | 0 | 406 | ||
ROSS STORES INC | COM | 778296103 | 329 | 4,678 | SH | DFND | 929 | 0 | 3,749 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,084 | 25,325 | SH | SOLE | 24,720 | 0 | 605 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 201 | 4,640 | SH | SOLE | 4,380 | 0 | 260 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,649 | 12,395 | SH | SOLE | 11,795 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,124 | 221,879 | SH | DFND | 218,091 | 0 | 3,788 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,688 | 32,379 | SH | OTR | 32,079 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,281 | 77,922 | SH | SOLE | 43,555 | 0 | 34,367 | ||
3M CO | COM | 88579Y101 | 596 | 4,606 | SH | SOLE | 3,469 | 0 | 1,137 | ||
DOVER CORP | COM | 260003108 | 557 | 4,593 | SH | DFND | 4,290 | 0 | 303 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 954 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 417 | 4,575 | SH | OTR | 4,575 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 640 | 4,530 | SH | SOLE | 221 | 0 | 4,309 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 276 | 4,521 | SH | DFND | 1,300 | 0 | 3,221 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 252 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,294 | 32,018 | SH | SOLE | 23,990 | 0 | 8,028 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 345 | 4,510 | SH | OTR | 4,510 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,005 | 4,508 | SH | DFND | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 5,896 | 63,626 | SH | SOLE | 59,167 | 0 | 4,459 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 431 | 4,502 | SH | SOLE | 2,978 | 0 | 1,524 | ||
CIGNA CORP NEW | COM | 125523100 | 5,592 | 21,219 | SH | DFND | 20,511 | 0 | 708 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,408 | 4,464 | SH | DFND | 1,130 | 0 | 3,334 | ||
TC ENERGY CORP | COM | 87807B107 | 230 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,586 | 482,775 | SH | DFND | 477,053 | 0 | 5,722 | ||
CISCO SYS INC | COM | 17275R102 | 1,920 | 45,032 | SH | OTR | 43,579 | 310 | 1,143 | ||
CISCO SYS INC | COM | 17275R102 | 4,399 | 103,154 | SH | SOLE | 51,716 | 0 | 51,438 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,821 | 61,349 | SH | SOLE | 21,145 | 0 | 40,204 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,579 | 100,275 | SH | DFND | 98,542 | 0 | 1,733 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,068 | 29,918 | SH | SOLE | 20,454 | 0 | 9,464 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 423 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,568 | 4,374 | SH | SOLE | 4,242 | 0 | 132 | ||
LILLY ELI & CO | COM | 532457108 | 1,417 | 4,373 | SH | SOLE | 2,497 | 0 | 1,876 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 860 | 4,370 | SH | SOLE | 2,289 | 0 | 2,081 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 313 | 4,365 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,641 | 4,337 | SH | OTR | 4,337 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 491 | 4,310 | SH | DFND | 3,961 | 0 | 349 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 476 | 4,261 | SH | SOLE | 111 | 0 | 4,150 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 328 | 4,244 | SH | SOLE | 537 | 0 | 3,707 | ||
COCA COLA CO | COM | 191216100 | 7,564 | 120,242 | SH | DFND | 108,950 | 0 | 11,292 | ||
COCA COLA CO | COM | 191216100 | 939 | 14,934 | SH | OTR | 14,934 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,510 | 103,470 | SH | SOLE | 85,527 | 0 | 17,943 | ||
MERIT MED SYS INC | COM | 589889104 | 229 | 4,219 | SH | DFND | 0 | 0 | 4,219 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 222 | 4,213 | SH | SOLE | 3,541 | 0 | 672 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 595 | 4,206 | SH | DFND | 225 | 0 | 3,981 | ||
DISCOVER FINL SVCS | COM | 254709108 | 397 | 4,199 | SH | SOLE | 13 | 0 | 4,186 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,453 | 30,613 | SH | DFND | 30,559 | 0 | 54 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 836 | 10,438 | SH | SOLE | 10,038 | 0 | 400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 968 | 4,110 | SH | OTR | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,029 | 51,706 | SH | DFND | 47,729 | 0 | 3,977 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,568 | 218,361 | SH | SOLE | 187,878 | 0 | 30,483 | ||
COMERICA INC | COM | 200340107 | 1,367 | 18,624 | SH | DFND | 18,454 | 0 | 170 | ||
DYCOM INDS INC | COM | 267475101 | 374 | 4,022 | SH | DFND | 743 | 700 | 2,579 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 320 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 107 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 274 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EATON CORP PLC | SHS | G29183103 | 503 | 3,996 | SH | DFND | 2,545 | 0 | 1,451 | ||
CONAGRA BRANDS INC | COM | 205887102 | 345 | 10,080 | SH | DFND | 661 | 0 | 9,419 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,865 | 54,474 | SH | SOLE | 43,687 | 0 | 10,787 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,343 | 3,983 | SH | DFND | 3,554 | 0 | 429 | ||
CONOCOPHILLIPS | COM | 20825C104 | 909 | 10,118 | SH | DFND | 6,497 | 0 | 3,621 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,432 | 38,213 | SH | SOLE | 1,551 | 0 | 36,662 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 | S&PDCRP | 78467Y107 | 1,628 | 3,937 | SH | OTR | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,867 | 3,926 | SH | DFND | 3,848 | 0 | 78 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 368 | 3,922 | SH | OTR | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 242 | 3,921 | SH | SOLE | 1,300 | 0 | 2,621 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,234 | 18,169 | SH | DFND | 18,169 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 614 | 10,724 | SH | SOLE | 4 | 0 | 10,720 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 777 | 3,873 | SH | DFND | 2,527 | 0 | 1,346 | ||
CORECIVIC INC | COM | 21871N101 | 880 | 79,228 | SH | SOLE | 0 | 0 | 79,228 | ||
CORNING INC | COM | 219350105 | 331 | 10,510 | SH | DFND | 9,610 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 1,367 | 43,375 | SH | OTR | 43,375 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 940 | 3,864 | SH | OTR | 3,564 | 0 | 300 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,888 | 72,093 | SH | SOLE | 64,143 | 0 | 7,950 | ||
CORTEVA INC | COM | 22052L104 | 2,525 | 46,636 | SH | DFND | 44,799 | 0 | 1,837 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 526 | 3,861 | SH | SOLE | 1,344 | 0 | 2,517 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,411 | 71,798 | SH | DFND | 71,001 | 0 | 797 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 383 | 3,847 | SH | SOLE | 3,709 | 0 | 138 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,933 | 16,551 | SH | SOLE | 15,571 | 0 | 980 | ||
ZOETIS INC | CL A | 98978V103 | 659 | 3,836 | SH | DFND | 1,285 | 0 | 2,551 | ||
FORTIVE CORP | COM | 34959J108 | 208 | 3,821 | SH | OTR | 3,821 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 431 | 3,808 | SH | OTR | 3,808 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 285 | 3,784 | SH | DFND | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 402 | 3,781 | SH | DFND | 3,679 | 0 | 102 | ||
LENNAR CORP | CL A | 526057104 | 263 | 3,729 | SH | SOLE | 959 | 0 | 2,770 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 373 | 3,710 | SH | DFND | 88 | 0 | 3,622 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,742 | 40,038 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,698 | 16,020 | SH | SOLE | 13,898 | 0 | 2,122 | ||
CSX CORP | COM | 126408103 | 311 | 10,698 | SH | DFND | 10,134 | 0 | 564 | ||
CSX CORP | COM | 126408103 | 1,453 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,184 | 40,718 | SH | SOLE | 13,307 | 0 | 27,411 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 419 | 3,691 | SH | DFND | 3,659 | 0 | 32 | ||
CUMMINS INC | COM | 231021106 | 9,175 | 47,407 | SH | DFND | 47,163 | 0 | 244 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 448 | 3,686 | SH | DFND | 3,221 | 0 | 465 | ||
CUMMINS INC | COM | 231021106 | 3,657 | 18,897 | SH | SOLE | 17,114 | 0 | 1,783 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 853 | 3,639 | SH | OTR | 3,639 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 633 | 3,632 | SH | SOLE | 1,216 | 0 | 2,416 | ||
MOHAWK INDS INC | COM | 608190104 | 448 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
WALMART INC | COM | 931142103 | 439 | 3,609 | SH | OTR | 3,609 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,217 | 228,979 | SH | DFND | 221,254 | 0 | 7,725 | ||
CVS HEALTH CORP | COM | 126650100 | 1,174 | 12,667 | SH | OTR | 12,667 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,186 | 45,174 | SH | SOLE | 4,900 | 0 | 40,274 | ||
D R HORTON INC | COM | 23331A109 | 688 | 10,401 | SH | SOLE | 20 | 0 | 10,381 | ||
DANAHER CORPORATION | COM | 235851102 | 14,612 | 57,636 | SH | DFND | 57,087 | 0 | 549 | ||
DANAHER CORPORATION | COM | 235851102 | 2,587 | 10,204 | SH | OTR | 9,804 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 17,377 | 68,543 | SH | SOLE | 64,492 | 0 | 4,051 | ||
TESLA INC | COM | 88160R101 | 2,414 | 3,585 | SH | DFND | 3,499 | 0 | 86 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 536 | 3,572 | SH | SOLE | 3,199 | 0 | 373 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 286 | 3,566 | SH | OTR | 3,566 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 645 | 3,540 | SH | OTR | 3,040 | 0 | 500 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 238 | 3,533 | SH | DFND | 0 | 0 | 3,533 | ||
DEERE & CO | COM | 244199105 | 5,765 | 19,250 | SH | SOLE | 4,178 | 0 | 15,072 | ||
SYSCO CORP | COM | 871829107 | 299 | 3,530 | SH | SOLE | 400 | 0 | 3,130 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,190 | 94,178 | SH | DFND | 92,224 | 0 | 1,954 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 646 | 11,725 | SH | OTR | 11,725 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,116 | 20,251 | SH | SOLE | 435 | 0 | 19,816 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 210 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 677 | 3,445 | SH | OTR | 2,573 | 120 | 752 | ||
APPLIED MATLS INC | COM | 038222105 | 313 | 3,443 | SH | OTR | 3,443 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 383 | 3,439 | SH | DFND | 3,135 | 0 | 304 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 43 | 14,513 | SH | SOLE | 200 | 0 | 14,313 | ||
BRINKS CO | COM | 109696104 | 204 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,745 | 21,137 | SH | SOLE | 18,192 | 0 | 2,945 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,350 | SH | DFND | 3,064 | 0 | 286 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 3,343 | SH | DFND | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 620 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
GENUINE PARTS CO | COM | 372460105 | 444 | 3,336 | SH | OTR | 3,336 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,472 | 26,135 | SH | DFND | 26,018 | 0 | 117 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 225 | 3,334 | SH | DFND | 0 | 0 | 3,334 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 647 | 3,310 | SH | SOLE | 2,880 | 0 | 430 | ||
DISNEY WALT CO | COM | 254687106 | 18,818 | 199,348 | SH | DFND | 195,657 | 0 | 3,691 | ||
DISNEY WALT CO | COM | 254687106 | 2,530 | 26,799 | SH | OTR | 26,099 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 2,146 | 22,742 | SH | SOLE | 17,183 | 0 | 5,559 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 215 | 3,258 | SH | DFND | 3,258 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 220 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,431 | 58,795 | SH | DFND | 55,901 | 0 | 2,894 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,324 | 62,439 | SH | SOLE | 57,841 | 0 | 4,598 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,540 | 69,420 | SH | DFND | 67,842 | 0 | 1,578 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,254 | 15,709 | SH | OTR | 15,709 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 810 | 10,139 | SH | SOLE | 7,214 | 0 | 2,925 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 318 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 356 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,249 | 82,329 | SH | DFND | 80,180 | 0 | 2,149 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 283 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
DOW INC | COM | 260557103 | 3,275 | 63,431 | SH | SOLE | 42,987 | 0 | 20,444 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 689 | 3,167 | SH | SOLE | 3,139 | 0 | 28 | ||
GLOBAL PMTS INC | COM | 37940X102 | 349 | 3,153 | SH | DFND | 0 | 0 | 3,153 | ||
DROPBOX INC | CL A | 26210C104 | 927 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,829 | 17,056 | SH | DFND | 16,347 | 0 | 709 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,955 | 71,166 | SH | DFND | 67,823 | 0 | 3,343 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,884 | 33,901 | SH | SOLE | 17,422 | 0 | 16,479 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,137 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 284 | 3,091 | SH | DFND | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,407 | 15,680 | SH | SOLE | 90 | 0 | 15,590 | ||
PROLOGIS INC. | COM | 74340W103 | 363 | 3,084 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 580 | 3,079 | SH | SOLE | 2,033 | 0 | 1,046 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 198 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 308 | 3,062 | SH | SOLE | 1,667 | 0 | 1,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 409 | 3,050 | SH | OTR | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 276 | 3,040 | SH | DFND | 1,111 | 0 | 1,929 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,032 | SH | SOLE | 606 | 0 | 2,426 | ||
ECOLAB INC | COM | 278865100 | 2,589 | 16,838 | SH | DFND | 16,143 | 0 | 695 | ||
MASTEC INC | COM | 576323109 | 216 | 3,014 | SH | DFND | 2,813 | 0 | 201 | ||
ECOLAB INC | COM | 278865100 | 6,884 | 44,772 | SH | SOLE | 42,451 | 0 | 2,321 | ||
EDISON INTL | COM | 281020107 | 913 | 14,437 | SH | SOLE | 818 | 0 | 13,619 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,375 | 56,527 | SH | DFND | 56,414 | 0 | 113 | ||
META PLATFORMS INC | CL A | 30303M102 | 469 | 2,911 | SH | OTR | 2,911 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 648 | 2,893 | SH | SOLE | 2,700 | 0 | 193 | ||
AUTONATION INC | COM | 05329W102 | 322 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CBRE GROUP INC | CL A | 12504L109 | 212 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
EMERSON ELEC CO | COM | 291011104 | 4,305 | 54,125 | SH | DFND | 53,161 | 0 | 964 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 733 | 2,869 | SH | DFND | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,409 | 68,003 | SH | SOLE | 48,702 | 0 | 19,301 | ||
AIRBNB INC | COM CL A | 009066101 | 255 | 2,865 | SH | DFND | 150 | 0 | 2,715 | ||
NETFLIX INC | COM | 64110L106 | 495 | 2,833 | SH | DFND | 1,269 | 0 | 1,564 | ||
AUTODESK INC | COM | 052769106 | 484 | 2,817 | SH | DFND | 360 | 0 | 2,457 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 163 | 16,289 | SH | SOLE | 0 | 0 | 16,289 | ||
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 25 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
3M CO | COM | 88579Y101 | 361 | 2,788 | SH | OTR | 2,788 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 318 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 228 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463 | 19,010 | SH | DFND | 17,941 | 0 | 1,069 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,748 | SH | OTR | 2,748 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,151 | 47,215 | SH | SOLE | 45,122 | 0 | 2,093 | ||
EOG RES INC | COM | 26875P101 | 2,153 | 19,494 | SH | DFND | 18,684 | 0 | 810 | ||
XYLEM INC | COM | 98419M100 | 212 | 2,718 | SH | DFND | 804 | 0 | 1,914 | ||
EQUINIX INC | COM | 29444U700 | 8,583 | 13,064 | SH | SOLE | 12,413 | 0 | 651 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 373 | 10,731 | SH | SOLE | 760 | 0 | 9,971 | ||
PTC INC | COM | 69370C100 | 284 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 451 | 2,675 | SH | DFND | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 526 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,662 | 10,183 | SH | SOLE | 8,632 | 0 | 1,551 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298 | 2,650 | SH | DFND | 2,612 | 0 | 38 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 352 | 2,649 | SH | DFND | 2,150 | 0 | 499 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 585 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,488 | 32,837 | SH | SOLE | 162 | 0 | 32,675 | ||
T-MOBILE US INC | COM | 872590104 | 341 | 2,532 | SH | DFND | 1,400 | 0 | 1,132 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,590 | 15,226 | SH | SOLE | 13,069 | 0 | 2,157 | ||
EXXON MOBIL CORP | COM | 30231G102 | 43,506 | 508,012 | SH | DFND | 487,577 | 0 | 20,435 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,122 | 59,808 | SH | OTR | 59,807 | 0 | 1 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,847 | 114,987 | SH | SOLE | 24,610 | 0 | 90,377 | ||
FASTENAL CO | COM | 311900104 | 972 | 19,472 | SH | DFND | 19,337 | 0 | 135 | ||
FEDERAL RLTY INVT TR | NEW SH BEN INT NEW | 313745101 | 1,756 | 18,339 | SH | SOLE | 16,056 | 0 | 2,283 | ||
FEDEX CORP | COM | 31428X106 | 8,968 | 39,555 | SH | DFND | 39,034 | 0 | 521 | ||
ENTERGY CORP NEW | COM | 29364G103 | 281 | 2,492 | SH | SOLE | 158 | 0 | 2,334 | ||
FEDEX CORP | COM | 31428X106 | 4,159 | 18,348 | SH | SOLE | 9,281 | 0 | 9,067 | ||
FERROGLOBE PLC | SHS | G33856108 | 89 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,099 | 45,100 | SH | SOLE | 0 | 0 | 45,100 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 44,387 | 1,200,956 | SH | DFND | 1,200,830 | 0 | 126 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 538 | 2,460 | SH | OTR | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 281 | 2,455 | SH | DFND | 2,416 | 0 | 39 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,372 | 49,957 | SH | SOLE | 42,514 | 0 | 7,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,398 | SH | SOLE | 2,049 | 0 | 349 | ||
STRYKER CORPORATION | COM | 863667101 | 475 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,698 | 60,318 | SH | DFND | 60,318 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 323 | 2,378 | SH | DFND | 1,738 | 0 | 640 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,375 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238 | 2,365 | SH | DFND | 0 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 141 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323 | 2,346 | SH | DFND | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 209 | 2,325 | SH | DFND | 2,160 | 0 | 165 | ||
AMETEK INC | COM | 031100100 | 255 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 436 | 2,312 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,858 | 48,392 | SH | SOLE | 1,558 | 0 | 46,834 | ||
FISERV INC | COM | 337738108 | 1,494 | 16,794 | SH | DFND | 15,988 | 0 | 806 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 2,307 | SH | OTR | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 222 | 2,301 | SH | DFND | 2,235 | 0 | 66 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,267 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 471 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
FMC CORP | COM NEW | 302491303 | 1,626 | 15,191 | SH | SOLE | 13,153 | 0 | 2,038 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 348 | 2,262 | SH | SOLE | 67 | 0 | 2,195 | ||
BIOGEN INC | COM | 09062X103 | 461 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,550 | 139,245 | SH | DFND | 138,759 | 0 | 486 | ||
FORD MTR CO DEL | COM | 345370860 | 153 | 13,725 | SH | OTR | 13,725 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 786 | 70,530 | SH | SOLE | 46,000 | 0 | 24,530 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 611 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 2,204 | SH | SOLE | 1,577 | 0 | 627 | ||
FOX CORP CL B | COM | 35137L204 | 333 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 441 | 2,197 | SH | SOLE | 1,522 | 0 | 675 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 328 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
YUM BRANDS INC | COM | 988498101 | 245 | 2,159 | SH | DFND | 2,137 | 0 | 22 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 490 | 2,158 | SH | DFND | 2,030 | 0 | 128 | ||
HESS CORP | COM | 42809H107 | 228 | 2,156 | SH | DFND | 2,002 | 0 | 154 | ||
BALCHEM CORP | COM | 057665200 | 275 | 2,119 | SH | DFND | 1,900 | 0 | 219 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 393 | 54,302 | SH | SOLE | 0 | 0 | 54,302 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 250 | 2,108 | SH | DFND | 1,270 | 0 | 838 | ||
CATALENT INC | COM | 148806102 | 226 | 2,105 | SH | DFND | 0 | 0 | 2,105 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 224 | 2,104 | SH | DFND | 2,023 | 0 | 81 | ||
MODERNA INC | COM | 60770K107 | 300 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 303 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 347 | 2,062 | SH | OTR | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 290 | 2,055 | SH | OTR | 2,055 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 749 | 2,047 | SH | OTR | 1,047 | 0 | 1,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,331 | 25,318 | SH | SOLE | 24,468 | 0 | 850 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,608 | 93,144 | SH | DFND | 92,416 | 0 | 728 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,997 | 27,107 | SH | SOLE | 22,810 | 0 | 4,297 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,414 | 37,914 | SH | SOLE | 5,858 | 0 | 32,056 | ||
GENERAL MLS INC | COM | 370334104 | 3,667 | 48,600 | SH | DFND | 47,819 | 0 | 781 | ||
GENERAL MLS INC | COM | 370334104 | 804 | 10,661 | SH | OTR | 9,905 | 576 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 991 | 31,212 | SH | SOLE | 792 | 0 | 30,420 | ||
GENUINE PARTS CO | COM | 372460105 | 10,118 | 76,074 | SH | DFND | 75,285 | 0 | 789 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,855 | 30,006 | SH | SOLE | 9,150 | 0 | 20,856 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 684 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 162 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 233 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,060 | 17,036 | SH | DFND | 16,523 | 0 | 513 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 269 | 1,997 | SH | SOLE | 173 | 0 | 1,824 | ||
SERVICENOW INC | COM | 81762P102 | 942 | 1,981 | SH | DFND | 1,090 | 0 | 891 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 239 | 1,960 | SH | OTR | 1,960 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 584 | 1,950 | SH | OTR | 1,950 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 91 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 476 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,324 | 30,413 | SH | SOLE | 24,468 | 0 | 5,945 | ||
TESLA INC | COM | 88160R101 | 1,290 | 1,917 | SH | SOLE | 1,729 | 0 | 188 | ||
WORKDAY INC | CL A | 98138H101 | 267 | 1,915 | SH | DFND | 1,915 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,256 | 40,037 | SH | SOLE | 248 | 0 | 39,789 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 796 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
HANESBRANDS INC | COM | 410345102 | 1,502 | 146,001 | SH | SOLE | 0 | 0 | 146,001 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 420 | 1,877 | SH | DFND | 1,345 | 0 | 532 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 790 | 28,294 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,508 | 54,028 | SH | SOLE | 46,265 | 0 | 7,763 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 317 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 880 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
EOG RES INC | COM | 26875P101 | 205 | 1,859 | SH | OTR | 1,859 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 256 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
EQUIFAX INC | COM | 294429105 | 338 | 1,850 | SH | DFND | 1,700 | 0 | 150 | ||
HERSHEY CO | COM | 427866108 | 4,126 | 19,176 | SH | DFND | 18,744 | 0 | 432 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 245 | 1,844 | SH | SOLE | 263 | 0 | 1,581 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 297 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,401 | 105,648 | SH | SOLE | 97 | 0 | 105,551 | ||
HOME DEPOT INC | COM | 437076102 | 32,555 | 118,697 | SH | DFND | 116,480 | 0 | 2,217 | ||
HOME DEPOT INC | COM | 437076102 | 3,407 | 12,423 | SH | OTR | 11,423 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 8,666 | 31,597 | SH | SOLE | 27,460 | 0 | 4,136 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,040 | 52,008 | SH | DFND | 49,264 | 0 | 2,744 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 246 | 1,818 | SH | OTR | 1,547 | 0 | 271 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,235 | 35,878 | SH | SOLE | 32,530 | 0 | 3,348 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 493 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,070 | 93,636 | SH | SOLE | 16 | 0 | 93,620 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217 | 1,792 | SH | DFND | 0 | 0 | 1,792 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 24,847 | SH | DFND | 11,672 | 4,114 | 9,061 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 1,781 | SH | DFND | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 430 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
IAMGOLD CORP | COM | 450913108 | 34 | 21,276 | SH | SOLE | 0 | 0 | 21,276 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 195 | 10,966 | SH | DFND | 0 | 0 | 10,966 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 416 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,045 | 1,741 | SH | SOLE | 1,669 | 0 | 72 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,554 | 14,013 | SH | DFND | 13,760 | 0 | 253 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 663 | 35,799 | SH | DFND | 35,440 | 0 | 359 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 117 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,575 | 61,188 | SH | DFND | 61,188 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 518 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
INTEL CORP | COM | 458140100 | 15,587 | 416,645 | SH | DFND | 413,539 | 300 | 2,806 | ||
INTEL CORP | COM | 458140100 | 1,438 | 38,445 | SH | OTR | 37,555 | 890 | 0 | ||
INTEL CORP | COM | 458140100 | 2,765 | 73,938 | SH | SOLE | 8,984 | 0 | 64,954 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,713 | 18,212 | SH | DFND | 16,904 | 0 | 1,308 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 811 | 1,680 | SH | DFND | 1,643 | 0 | 37 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,383 | 66,460 | SH | DFND | 65,191 | 128 | 1,141 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,441 | 45,619 | SH | SOLE | 29,043 | 0 | 16,576 | ||
NASDAQ INC | COM | 631103108 | 254 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 9,412 | 225,011 | SH | DFND | 223,939 | 0 | 1,072 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 496 | 11,852 | SH | OTR | 11,852 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,797 | 246,896 | SH | DFND | 244,399 | 0 | 2,497 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 521 | 18,925 | SH | OTR | 18,925 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,096 | 76,157 | SH | SOLE | 69,108 | 0 | 7,049 | ||
INTUIT | COM | 461202103 | 6,605 | 17,137 | SH | SOLE | 16,397 | 0 | 740 | ||
STRYKER CORPORATION | COM | 863667101 | 320 | 1,607 | SH | OTR | 1,607 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 406 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,603 | SH | SOLE | 1,503 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 494 | 1,567 | SH | SOLE | 1,233 | 0 | 334 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,944 | 26,617 | SH | SOLE | 900 | 0 | 25,717 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 437 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,931 | 96,332 | SH | DFND | 0 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 234 | 1,519 | SH | DFND | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 442 | 1,503 | SH | DFND | 1,503 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,319 | 243,751 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,260 | 11,631 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,991 | 32,078 | SH | SOLE | 31,471 | 0 | 607 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 224 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 314 | 1,501 | SH | SOLE | 235 | 0 | 1,266 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 624 | 16,608 | SH | SOLE | 15,478 | 0 | 1,130 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,562 | 52,620 | SH | SOLE | 46,666 | 0 | 5,954 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,142 | 165,963 | SH | SOLE | 156,448 | 0 | 9,515 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 342 | 10,165 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 326 | 10,869 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 203 | 1,493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 279 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,138 | 33,551 | SH | SOLE | 0 | 0 | 33,551 | ||
FTI CONSULTING INC | COM | 302941109 | 266 | 1,471 | SH | DFND | 0 | 0 | 1,471 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,122 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 3,136 | 1,439 | SH | OTR | 1,429 | 0 | 10 | ||
ALBEMARLE CORP | COM | 012653101 | 299 | 1,431 | SH | DFND | 1,006 | 0 | 425 | ||
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,384 | SH | OTR | 1,384 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 611 | 25,250 | SH | SOLE | 24,692 | 0 | 558 | ||
PUBLIC STORAGE | COM | 74460D109 | 432 | 1,383 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,904 | 53,656 | SH | SOLE | 907 | 0 | 52,749 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,527 | 29,986 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,180 | 10,030 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,909 | 24,732 | SH | SOLE | 24,461 | 0 | 271 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,413 | 107,083 | SH | SOLE | 106,463 | 0 | 620 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 302 | 1,354 | SH | SOLE | 591 | 0 | 763 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,715 | 43,443 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 923 | 14,775 | SH | SOLE | 14,118 | 0 | 657 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,217 | 30,341 | SH | DFND | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 234 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 573 | 14,290 | SH | SOLE | 13,191 | 0 | 1,099 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,153 | 10,843 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,025 | 213,659 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 608 | 18,495 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,469 | 11,288 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,108 | 14,538 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,866 | 23,588 | SH | SOLE | 21,675 | 0 | 1,912 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,951 | 51,046 | SH | SOLE | 48,901 | 0 | 2,145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,767 | 34,923 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,653 | 20,872 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,595 | 35,395 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,576 | 15,518 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,447 | 37,837 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,283 | 226,049 | SH | SOLE | 215,098 | 0 | 10,951 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 242 | 1,248 | SH | DFND | 1,235 | 0 | 13 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 215 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,888 | 130,709 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,815 | 30,081 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,003 | 87,321 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,708 | 12,429 | SH | OTR | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 207 | 1,217 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,056 | 25,973 | SH | DFND | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 356 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,886 | 51,668 | SH | SOLE | 48,714 | 0 | 2,954 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,816 | 75,656 | SH | SOLE | 75,656 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 260 | 1,197 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 837 | 15,934 | SH | SOLE | 146 | 0 | 15,788 | ||
ISHARES TR CORE | S&P MCP ETF | 464287507 | 3,099 | 13,696 | SH | SOLE | 13,423 | 0 | 273 | ||
ISHARES TR CORE | S&P SCP ETF | 464287804 | 3,986 | 43,129 | SH | DFND | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 1,160 | SH | OTR | 1,160 | 0 | 0 | ||
ISHARES TR CORE | S&P SCP ETF | 464287804 | 2,034 | 21,997 | SH | SOLE | 15,507 | 0 | 6,490 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 377 | 1,156 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR CORE | S&P500 ETF | 464287200 | 8,030 | 21,179 | SH | SOLE | 18,406 | 0 | 2,773 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 65 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 13,116 | 261,855 | SH | DFND | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,901 | 97,834 | SH | OTR | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,076 | 81,387 | SH | SOLE | 77,420 | 0 | 3,967 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,255 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 657 | 1,113 | SH | SOLE | 943 | 0 | 170 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 102 | 16,102 | SH | SOLE | 0 | 0 | 16,102 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 340 | 1,105 | SH | SOLE | 787 | 0 | 318 | ||
JOHNSON & JOHNSON | COM | 478160104 | 47,464 | 267,389 | SH | DFND | 260,569 | 0 | 6,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,387 | 30,349 | SH | OTR | 29,949 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,090 | 107,541 | SH | SOLE | 97,457 | 0 | 10,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,880 | 389,660 | SH | DFND | 380,480 | 0 | 9,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,659 | 41,374 | SH | OTR | 40,374 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,310 | 144,828 | SH | SOLE | 121,585 | 0 | 23,243 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 383 | 1,048 | SH | SOLE | 949 | 0 | 99 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,374 | 47,288 | SH | DFND | 46,253 | 275 | 760 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 319 | 1,036 | SH | DFND | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,434 | 199,276 | SH | DFND | 196,901 | 0 | 2,375 | ||
KEYCORP | COM | 493267108 | 394 | 22,882 | SH | OTR | 22,882 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 215 | 1,022 | SH | DFND | 747 | 0 | 275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 15,004 | SH | SOLE | 5,889 | 0 | 9,115 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 595 | 1,007 | SH | DFND | 962 | 0 | 45 | ||
KNIGHTSCOPE INC CLASS A | COM | 49907V102 | 31 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,814 | 47,583 | SH | SOLE | 1,483 | 0 | 46,100 | ||
KROGER CO | COM | 501044101 | 566 | 11,953 | SH | DFND | 7,142 | 0 | 4,811 | ||
KROGER CO | COM | 501044101 | 2,756 | 58,243 | SH | SOLE | 200 | 0 | 58,043 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 169 | 17,312 | SH | SOLE | 2,518 | 0 | 14,794 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,979 | 20,599 | SH | DFND | 20,012 | 0 | 587 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,668 | 11,040 | SH | SOLE | 8,105 | 0 | 2,935 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22,785 | 97,223 | SH | DFND | 96,847 | 0 | 376 | ||
LAKELAND BANCORP INC | COM | 511637100 | 800 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,336 | 20,951 | SH | DFND | 20,800 | 0 | 151 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,053 | 27,693 | SH | SOLE | 26,768 | 0 | 925 | ||
LAZARD LTD | SHS A | G54050102 | 373 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOGEN INC | COM | 09062X103 | 203 | 993 | SH | SOLE | 0 | 0 | 993 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 107 | 18,350 | SH | DFND | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 290 | 967 | SH | OTR | 967 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 227 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,432 | 66,100 | SH | DFND | 64,777 | 0 | 1,323 | ||
CIGNA CORP NEW | COM | 125523100 | 246 | 934 | SH | OTR | 813 | 0 | 121 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
LOWES COS INC | COM | 548661107 | 20,496 | 117,343 | SH | DFND | 114,244 | 0 | 3,099 | ||
LOWES COS INC | COM | 548661107 | 2,212 | 12,663 | SH | OTR | 12,663 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,697 | 35,520 | SH | SOLE | 35,231 | 0 | 289 | ||
GRAINGER W W INC | COM | 384802104 | 389 | 857 | SH | DFND | 0 | 0 | 857 | ||
MANULIFE FINL CORP | COM | 56501R106 | 228 | 13,128 | SH | DFND | 2,352 | 0 | 10,776 | ||
MANULIFE FINL CORP | COM | 56501R106 | 878 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,019 | 20,115 | SH | DFND | 19,900 | 0 | 215 | ||
BROADCOM INC | COM | 11135F101 | 390 | 804 | SH | SOLE | 408 | 0 | 396 | ||
ROGERS CORP | COM | 775133101 | 210 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,800 | 33,634 | SH | DFND | 33,231 | 0 | 403 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,128 | 13,545 | SH | OTR | 13,545 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,748 | 84,040 | SH | DFND | 82,426 | 0 | 1,614 | ||
MCDONALDS CORP | COM | 580135101 | 3,774 | 15,288 | SH | OTR | 15,288 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,363 | 15,188 | SH | DFND | 10,985 | 0 | 4,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,616 | 62,584 | SH | SOLE | 57,879 | 0 | 4,705 | ||
MERCK & CO INC | COM | 58933Y105 | 41,114 | 450,961 | SH | DFND | 446,483 | 0 | 4,478 | ||
MERCK & CO INC | COM | 58933Y105 | 5,533 | 60,684 | SH | OTR | 60,684 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,760 | 183,846 | SH | SOLE | 147,096 | 0 | 36,750 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,281 | 51,355 | SH | DFND | 46,286 | 0 | 5,069 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,141 | 19,478 | SH | SOLE | 15,650 | 0 | 3,828 | ||
LINDE PLC | SHS | G5494J103 | 219 | 761 | SH | OTR | 761 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,003 | 15,975 | SH | DFND | 15,861 | 0 | 114 | ||
METLIFE INC | COM | 59156R108 | 3,891 | 61,963 | SH | SOLE | 20,622 | 0 | 41,341 | ||
MEXICO FD INC | COM | 592835102 | 499 | 34,579 | SH | SOLE | 0 | 0 | 34,579 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 589 | 93,512 | SH | SOLE | 0 | 0 | 93,512 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 274 | 60,187 | SH | SOLE | 4,000 | 0 | 56,187 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 664 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,643 | 62,724 | SH | DFND | 55,992 | 0 | 6,732 | ||
MICROSOFT CORP | COM | 594918104 | 65,788 | 256,152 | SH | DFND | 245,746 | 0 | 10,406 | ||
MICROSOFT CORP | COM | 594918104 | 4,926 | 19,180 | SH | OTR | 19,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,732 | 158,593 | SH | SOLE | 122,177 | 0 | 36,416 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,905 | 16,631 | SH | SOLE | 14,653 | 0 | 1,978 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,516 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,474 | 23,735 | SH | DFND | 17,714 | 0 | 6,021 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 381 | 742 | SH | OTR | 742 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,229 | 52,009 | SH | SOLE | 33,347 | 0 | 18,662 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,420 | 136,993 | SH | DFND | 132,775 | 0 | 4,218 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,097 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 326 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,873 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 58 | 14,383 | SH | DFND | 0 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 437 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
NEW JERSEY RES CORP | COM | 646025106 | 475 | 10,661 | SH | DFND | 10,661 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 970 | 16,264 | SH | SOLE | 0 | 0 | 16,264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,592 | 356,213 | SH | DFND | 354,180 | 0 | 2,033 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,395 | 18,006 | SH | OTR | 18,006 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,032 | 116,593 | SH | SOLE | 109,151 | 0 | 7,442 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 115 | 12,106 | SH | DFND | 0 | 0 | 12,106 | ||
NIKE INC | CL B | 654106103 | 5,083 | 49,737 | SH | DFND | 46,951 | 0 | 2,786 | ||
NIKE INC | CL B | 654106103 | 3,117 | 30,499 | SH | SOLE | 29,628 | 0 | 871 | ||
NORDSTROM INC | COM | 655664100 | 322 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 202 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
INTUIT | COM | 461202103 | 237 | 615 | SH | DFND | 100 | 0 | 515 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 161 | 14,476 | SH | SOLE | 250 | 0 | 14,226 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 985 | 11,656 | SH | DFND | 10,032 | 876 | 748 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,072 | 48,169 | SH | SOLE | 39,288 | 0 | 8,881 | ||
NUCOR CORP | COM | 670346105 | 6,667 | 63,851 | SH | DFND | 63,246 | 0 | 605 | ||
NUCOR CORP | COM | 670346105 | 3,198 | 30,625 | SH | SOLE | 26,910 | 0 | 3,715 | ||
NUTRIEN LTD | COM | 67077M108 | 1,413 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248 | 18,896 | SH | SOLE | 1,566 | 0 | 17,330 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 161 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 133 | 10,600 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 266 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 255 | 20,436 | SH | SOLE | 240 | 0 | 20,196 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 689 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 530 | SH | OTR | 530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 241 | 503 | SH | DFND | 412 | 0 | 91 | ||
ONEOK INC NEW | COM | 682680103 | 634 | 11,417 | SH | SOLE | 10,917 | 0 | 500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 247 | 501 | SH | DFND | 103 | 0 | 398 | ||
ORACLE CORP | COM | 68389X105 | 14,424 | 206,437 | SH | DFND | 204,592 | 0 | 1,845 | ||
ORACLE CORP | COM | 68389X105 | 6,624 | 94,786 | SH | SOLE | 82,269 | 0 | 12,517 | ||
ORANGE | SPONSORED ADR | 684060106 | 204 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 608 | 18,018 | SH | DFND | 17,709 | 0 | 309 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 615 | 18,201 | SH | SOLE | 2,954 | 0 | 15,247 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,209 | 59,558 | SH | DFND | 51,771 | 0 | 7,787 | ||
PACKAGING CORP AMER | COM | 695156109 | 18,732 | 136,233 | SH | DFND | 136,213 | 0 | 20 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,331 | 53,935 | SH | DFND | 42,964 | 9,240 | 1,731 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 1,533 | 62,093 | SH | SOLE | 2,740 | 0 | 59,353 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,385 | 191,655 | SH | DFND | 186,652 | 0 | 5,003 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735 | 10,525 | SH | OTR | 10,525 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,530 | 21,907 | SH | SOLE | 20,901 | 0 | 1,006 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15,646 | 526,816 | SH | DFND | 476,852 | 0 | 49,964 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,464 | 116,627 | SH | OTR | 102,767 | 0 | 13,860 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,962 | 301,728 | SH | SOLE | 150,472 | 0 | 151,256 | ||
PEPSICO INC | COM | 713448108 | 42,879 | 257,282 | SH | DFND | 253,716 | 0 | 3,566 | ||
PEPSICO INC | COM | 713448108 | 5,464 | 32,786 | SH | OTR | 30,286 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 8,093 | 48,560 | SH | SOLE | 45,431 | 0 | 3,129 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 275 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
PFIZER INC | COM | 717081103 | 15,849 | 302,296 | SH | DFND | 285,990 | 0 | 16,306 | ||
PFIZER INC | COM | 717081103 | 1,051 | 20,037 | SH | OTR | 20,037 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,312 | 177,614 | SH | SOLE | 83,166 | 0 | 94,448 | ||
PG&E CORP | COM | 69331C108 | 1,546 | 154,964 | SH | SOLE | 629 | 0 | 154,335 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,977 | 70,664 | SH | DFND | 66,842 | 0 | 3,822 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,300 | 13,153 | SH | SOLE | 1,696 | 0 | 11,457 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 646 | 20,699 | SH | SOLE | 0 | 0 | 20,699 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 325 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,330 | 26,316 | SH | DFND | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,397 | 215,894 | SH | SOLE | 213,304 | 0 | 2,590 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212 | 430 | SH | SOLE | 85 | 0 | 345 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 262 | 415 | SH | DFND | 327 | 0 | 88 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,351 | 148,005 | SH | DFND | 146,942 | 0 | 1,063 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,732 | 55,347 | SH | SOLE | 47,398 | 0 | 7,949 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 576 | 21,238 | SH | DFND | 21,209 | 0 | 29 | ||
PPL CORP | COM | 69351T106 | 557 | 20,540 | SH | SOLE | 1,000 | 0 | 19,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26,714 | 185,783 | SH | DFND | 181,136 | 0 | 4,647 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,636 | 39,199 | SH | OTR | 37,049 | 360 | 1,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,128 | 35,664 | SH | SOLE | 25,203 | 0 | 10,461 | ||
PROLOGIS INC. | COM | 74340W103 | 3,211 | 27,295 | SH | SOLE | 23,529 | 0 | 3,766 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 967 | 10,109 | SH | SOLE | 1,669 | 0 | 8,440 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 486 | 372 | SH | DFND | 308 | 0 | 64 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,752 | 138,299 | SH | DFND | 135,070 | 0 | 3,229 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 781 | 12,338 | SH | OTR | 12,338 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 959 | 15,158 | SH | SOLE | 8,832 | 0 | 6,326 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 211 | 55,645 | SH | SOLE | 0 | 0 | 55,645 | ||
QUALCOMM INC | COM | 747525103 | 21,366 | 167,263 | SH | DFND | 165,166 | 0 | 2,097 | ||
QUALCOMM INC | COM | 747525103 | 2,686 | 21,028 | SH | OTR | 20,028 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 5,375 | 42,082 | SH | SOLE | 24,253 | 0 | 17,829 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 226 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,120 | 157,320 | SH | DFND | 143,521 | 0 | 13,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,016 | 20,977 | SH | OTR | 20,477 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,148 | 43,151 | SH | SOLE | 35,431 | 0 | 7,720 | ||
REALTY INCOME CORP | COM | 756109104 | 1,317 | 19,299 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,657 | 38,911 | SH | SOLE | 33,420 | 0 | 5,491 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 405 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 738 | 12,105 | SH | SOLE | 360 | 0 | 11,745 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,378 | 31,998 | SH | DFND | 31,831 | 0 | 167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667 | 305 | SH | OTR | 305 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 392 | 46,936 | SH | SOLE | 0 | 0 | 46,936 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,273 | 27,512 | SH | SOLE | 24,872 | 0 | 2,640 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,667 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,377 | 27,518 | SH | SOLE | 17,662 | 0 | 9,856 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 878 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,933 | 54,059 | SH | DFND | 50,694 | 0 | 3,365 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,964 | 166,756 | SH | SOLE | 62,679 | 0 | 104,077 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,560 | 277,931 | SH | DFND | 275,578 | 0 | 2,353 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,336 | 21,144 | SH | OTR | 21,144 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,535 | 40,124 | SH | SOLE | 32,539 | 0 | 7,585 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,405 | 55,362 | SH | SOLE | 54,451 | 0 | 911 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,339 | 519,518 | SH | SOLE | 458,486 | 0 | 61,032 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,949 | 38,298 | SH | SOLE | 58 | 0 | 38,240 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,102 | 109,561 | SH | SOLE | 101 | 0 | 109,460 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,865 | 40,000 | SH | SOLE | 14,380 | 0 | 25,620 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 759 | 12,159 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,774 | 62,131 | SH | SOLE | 60,407 | 0 | 1,724 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,529 | 39,213 | SH | SOLE | 39,027 | 0 | 186 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,972 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,995 | 153,750 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,542 | 21,552 | SH | SOLE | 19,101 | 0 | 2,451 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 348 | 11,067 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,068 | 97,545 | SH | SOLE | 96,167 | 0 | 1,378 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,994 | 58,144 | SH | SOLE | 57,571 | 0 | 573 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,800 | 38,796 | SH | SOLE | 38,723 | 0 | 73 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,641 | 12,797 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,464 | 27,012 | SH | SOLE | 23,331 | 0 | 3,681 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 893 | 10,226 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,768 | 43,142 | SH | SOLE | 42,926 | 0 | 216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,131 | 16,127 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 892 | 12,712 | SH | SOLE | 12,670 | 0 | 42 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,626 | 20,657 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,984 | 15,607 | SH | SOLE | 15,397 | 0 | 210 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 716 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 807 | 15,439 | SH | DFND | 11,825 | 0 | 3,614 | ||
SHELL PLC | SPON ADS | 780259305 | 2,842 | 54,350 | SH | SOLE | 12,382 | 0 | 41,968 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,639 | 17,264 | SH | DFND | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,075 | 11,316 | SH | SOLE | 196 | 0 | 11,120 | ||
AUTOZONE INC | COM | 053332102 | 462 | 215 | SH | DFND | 98 | 0 | 117 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,116 | 12,052 | SH | DFND | 11,919 | 0 | 133 | ||
AUTOZONE INC | COM | 053332102 | 453 | 211 | SH | SOLE | 10 | 0 | 201 | ||
SMART SAND INC | COM | 83191H107 | 37 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 187 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 21 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,101 | 15,437 | SH | DFND | 14,361 | 0 | 1,076 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 73 | 11,790 | SH | SOLE | 1,000 | 0 | 10,790 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 5,871 | 34,855 | SH | SOLE | 8,487 | 0 | 26,368 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 35,560 | 94,262 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 6,248 | 16,562 | SH | SOLE | 15,473 | 0 | 1,089 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 | S&PDCRP | 78467Y107 | 25,713 | 62,185 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 495 | 20,525 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 302 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 507 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,362 | 62,031 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,624 | 13,680 | SH | OTR | 0 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 118 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
STAG INDL INC | COM | 85254J102 | 1,508 | 48,828 | SH | SOLE | 42,278 | 0 | 6,550 | ||
STARBUCKS CORP | COM | 855244109 | 8,707 | 113,982 | SH | DFND | 112,694 | 0 | 1,288 | ||
STARBUCKS CORP | COM | 855244109 | 1,030 | 13,481 | SH | OTR | 13,481 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,901 | 24,871 | SH | SOLE | 21,401 | 0 | 3,470 | ||
STERIS PLC | SHS USD | G8473T100 | 8,899 | 43,167 | SH | SOLE | 41,767 | 0 | 1,400 | ||
STRYKER CORPORATION | COM | 863667101 | 12,688 | 63,779 | SH | DFND | 63,501 | 0 | 278 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 67 | 11,359 | SH | DFND | 0 | 0 | 11,359 | ||
SUN CMNTYS INC | COM | 866674104 | 1,677 | 10,525 | SH | SOLE | 8,760 | 0 | 1,765 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 313 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 460 | 16,643 | SH | SOLE | 36 | 0 | 16,607 | ||
SYSCO CORP | COM | 871829107 | 14,214 | 167,799 | SH | DFND | 160,809 | 0 | 6,990 | ||
SYSCO CORP | COM | 871829107 | 1,857 | 21,923 | SH | OTR | 20,398 | 1,050 | 475 | ||
TAPESTRY INC | COM | 876030107 | 416 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
TARGET CORP | COM | 87612E106 | 3,076 | 21,781 | SH | DFND | 21,243 | 0 | 538 | ||
TD HLDGS INC | COM | 87250W103 | 21 | 84,245 | SH | DFND | 84,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,246 | 72,876 | SH | DFND | 72,155 | 0 | 721 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,518 | 22,253 | SH | SOLE | 20,510 | 0 | 1,743 | ||
TEGNA INC | COM | 87901J105 | 682 | 32,525 | SH | SOLE | 0 | 0 | 32,525 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 562 | 109,473 | SH | SOLE | 0 | 0 | 109,473 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 155 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 3,752 | 92,308 | SH | SOLE | 82,733 | 0 | 9,575 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 581 | 77,282 | SH | SOLE | 10,100 | 0 | 67,182 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,224 | 53,521 | SH | DFND | 50,627 | 0 | 2,894 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,609 | 10,471 | SH | SOLE | 7,788 | 0 | 2,683 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,127 | 22,321 | SH | DFND | 20,990 | 0 | 1,331 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,595 | 43,432 | SH | SOLE | 41,107 | 0 | 2,325 | ||
TJX COS INC NEW | COM | 872540109 | 22,540 | 403,580 | SH | DFND | 400,357 | 0 | 3,223 | ||
TJX COS INC NEW | COM | 872540109 | 1,318 | 23,598 | SH | OTR | 23,598 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,539 | 63,366 | SH | SOLE | 61,229 | 0 | 2,137 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,174 | 22,303 | SH | DFND | 22,303 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 959 | 18,220 | SH | SOLE | 12,660 | 0 | 5,560 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,554 | 73,565 | SH | DFND | 73,561 | 0 | 4 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,056 | 12,155 | SH | SOLE | 100 | 0 | 12,055 | ||
TRINITY INDS INC | COM | 896522109 | 390 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
TRUIST FINL CORP | COM | 89832Q109 | 13,042 | 274,983 | SH | DFND | 270,960 | 0 | 4,023 | ||
TRUIST FINL CORP | COM | 89832Q109 | 878 | 18,520 | SH | OTR | 18,520 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 60 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
TYSON FOODS INC | CL A | 902494103 | 3,918 | 45,522 | SH | SOLE | 112 | 0 | 45,410 | ||
UMH PPTYS INC | COM | 903002103 | 1,288 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 539 | 11,763 | SH | DFND | 9,098 | 0 | 2,665 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,618 | 35,312 | SH | SOLE | 17,478 | 0 | 17,834 | ||
UNION PAC CORP | COM | 907818108 | 41,316 | 193,719 | SH | DFND | 191,268 | 0 | 2,451 | ||
UNION PAC CORP | COM | 907818108 | 11,100 | 52,042 | SH | SOLE | 48,819 | 0 | 3,222 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 397 | 11,182 | SH | SOLE | 1,850 | 0 | 9,332 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,029 | 27,550 | SH | DFND | 25,367 | 0 | 2,183 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,233 | 27,710 | SH | DFND | 24,232 | 0 | 3,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,171 | 25,642 | SH | SOLE | 20,037 | 0 | 5,605 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,756 | 146,811 | SH | DFND | 138,579 | 0 | 8,232 | ||
US BANCORP DEL | COM NEW | 902973304 | 963 | 20,934 | SH | OTR | 20,934 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,278 | 27,793 | SH | SOLE | 22,721 | 0 | 5,072 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 182 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
V F CORP | COM | 918204108 | 7,853 | 177,790 | SH | DFND | 176,554 | 0 | 1,236 | ||
V F CORP | COM | 918204108 | 1,030 | 23,310 | SH | OTR | 22,610 | 0 | 700 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,169 | 79,921 | SH | SOLE | 0 | 0 | 79,921 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,454 | 13,685 | SH | SOLE | 890 | 0 | 12,795 | ||
VALLEY NATL BANCORP | COM | 919794107 | 135 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,157 | 182,313 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 30,222 | 393,568 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,779 | 23,168 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,414 | 18,409 | SH | SOLE | 18,224 | 0 | 185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,100 | 27,903 | SH | SOLE | 27,399 | 0 | 504 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,162 | 43,940 | SH | SOLE | 0 | 0 | 43,940 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,661 | 105,472 | SH | SOLE | 98,402 | 0 | 7,070 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 40,075 | 203,455 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,372 | 157,747 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,282 | 25,056 | SH | SOLE | 22,330 | 0 | 2,726 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,954 | 53,090 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,885 | 12,585 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 52,551 | 298,401 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,520 | 14,312 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,024 | 17,172 | SH | SOLE | 16,757 | 0 | 415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,533 | 33,158 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,670 | 23,707 | SH | SOLE | 21,422 | 0 | 2,285 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 68,366 | 197,088 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 5,763 | 16,614 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 915 | 18,311 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,691 | 760,880 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,897 | 45,558 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,493 | 35,828 | SH | SOLE | 30,942 | 0 | 4,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37,246 | 705,147 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,319 | 24,975 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,848 | 95,415 | SH | SOLE | 90,674 | 0 | 4,741 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,287 | 105,476 | SH | SOLE | 376 | 0 | 105,100 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP | BD | 92206C409 | 1,132 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,499 | 31,357 | SH | SOLE | 24,323 | 0 | 7,034 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,393 | 34,143 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,850 | 94,361 | SH | SOLE | 91,721 | 0 | 2,640 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,425 | 33,676 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,314 | 62,082 | SH | SOLE | 2,620 | 0 | 59,462 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,910 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,530 | 112,656 | SH | DFND | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,403 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,156 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,671 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,289 | 439,191 | SH | DFND | 434,564 | 0 | 4,627 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,338 | 46,077 | SH | OTR | 42,437 | 410 | 3,230 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,361 | 125,328 | SH | SOLE | 61,209 | 0 | 64,119 | ||
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 1,322 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 155 | 14,785 | SH | DFND | 13,053 | 0 | 1,732 | ||
VIATRIS INC | COM | 92556V106 | 670 | 64,090 | SH | SOLE | 4,071 | 0 | 60,019 | ||
VICI PPTYS INC | COM | 925652109 | 2,947 | 98,931 | SH | DFND | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,418 | 81,178 | SH | SOLE | 70,775 | 0 | 10,403 | ||
VISA INC | COM CL A | 92826C839 | 13,341 | 67,761 | SH | DFND | 62,382 | 0 | 5,379 | ||
VISA INC | COM CL A | 92826C839 | 16,749 | 85,072 | SH | SOLE | 81,989 | 0 | 3,083 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,349 | 86,599 | SH | SOLE | 6,147 | 0 | 80,452 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 829 | 21,885 | SH | SOLE | 538 | 0 | 21,347 | ||
WALMART INC | COM | 931142103 | 10,089 | 82,985 | SH | DFND | 81,576 | 0 | 1,409 | ||
WALMART INC | COM | 931142103 | 3,230 | 26,573 | SH | SOLE | 10,619 | 0 | 15,954 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 573 | 42,663 | SH | DFND | 42,575 | 0 | 88 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,373 | 102,315 | SH | SOLE | 4,865 | 0 | 97,450 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,494 | 133,962 | SH | DFND | 133,362 | 0 | 600 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,381 | 15,565 | SH | OTR | 15,565 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,067 | 26,593 | SH | SOLE | 24,520 | 0 | 2,073 | ||
WELLS FARGO CO NEW | COM | 949746101 | 855 | 21,835 | SH | DFND | 18,487 | 0 | 3,348 | ||
WELLS FARGO CO NEW | COM | 949746101 | 419 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,134 | 54,488 | SH | SOLE | 1,156 | 0 | 53,332 | ||
WELLTOWER INC | COM | 95040Q104 | 3,068 | 37,253 | SH | SOLE | 32,245 | 0 | 5,008 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 185 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,838 | 174,540 | SH | SOLE | 0 | 0 | 174,540 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 845 | 18,856 | SH | SOLE | 112 | 0 | 18,744 | ||
WILLIAMS COS INC | COM | 969457100 | 3,388 | 108,559 | SH | SOLE | 88,369 | 0 | 20,190 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,768 | 15,934 | SH | SOLE | 3,130 | 0 | 12,804 | ||
WPP PLC NEW | ADR | 92937A102 | 506 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 724 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | DFND | 1 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,494 | 72,686 | SH | SOLE | 69,057 | 0 | 3,629 |