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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,354 23,966 SH   DFND   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 239 2,763 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,081 4,700 SH   DFND   0 0 0
NOVO-NORDISK A S ADR 670100205 240 3,439 SH   DFND   3,135 0 304
BANCO SANTANDER S.A. ADR 05964H105 55 17,993 SH   DFND   0 0 17,993
ALPS ETF TR ALERIAN MLP 00162Q452 998 38,880 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 596 22,127 SH   DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305 49,321 28,141 SH   DFND   24,850 0 3,291
ALPHABET INC CAP STK CL A 02079K305 2,869 1,637 SH   OTR   1,627 0 10
ALPHABET INC CAP STK CL A 02079K305 2,756 1,572 SH   SOLE   1,572 0 0
ALPHABET INC CAP STK CL C 02079K107 31,746 18,121 SH   DFND   12,480 0 5,641
ALPHABET INC CAP STK CL C 02079K107 596 340 SH   OTR   340 0 0
ALPHABET INC CAP STK CL C 02079K107 7,046 4,022 SH   SOLE   3,959 0 63
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,043 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,652 45 SH   SOLE   45 0 0
LAUDER ESTEE COS INC CL A 518439104 2,676 10,052 SH   DFND   9,835 0 217
MARRIOTT INTL INC NEW CL A 571903202 294 2,226 SH   DFND   1,586 0 640
MONDELEZ INTL INC CL A 609207105 949 16,225 SH   DFND   15,470 0 755
SCOTTS MIRACLE GRO CO CL A 810186106 368 1,850 SH   DFND   1,850 0 0
BGC PARTNERS INC CL A 05541T101 78 19,500 SH   DFND   19,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 321 SH   DFND   318 0 3
COMCAST CORP NEW CL A 20030N101 2,310 44,086 SH   DFND   41,150 0 2,936
COMCAST CORP NEW CL A 20030N101 4,507 86,002 SH   SOLE   82,332 0 3,670
CONSTELLATION BRANDS INC CL A 21036P108 2,626 11,988 SH   DFND   11,988 0 0
FACEBOOK INC CL A 30303M102 12,972 47,489 SH   DFND   43,672 0 3,817
FACEBOOK INC CL A 30303M102 877 3,212 SH   OTR   3,212 0 0
FACEBOOK INC CL A 30303M102 4,389 16,065 SH   SOLE   15,790 0 275
MASTERCARD INCORPORATED CL A 57636Q104 2,419 6,776 SH   DFND   4,488 0 2,288
MASTERCARD INCORPORATED CL A 57636Q104 401 1,124 SH   SOLE   1,124 0 0
NEWMARK GROUP INC CL A 65158N102 103 14,177 SH   DFND   14,177 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,351 4,788 SH   SOLE   4,168 0 620
ZOETIS INC CL A 98978V103 659 3,981 SH   DFND   556 0 3,425
MGM GROWTH PPTYS LLC CL A COM 55303A105 957 30,560 SH   DFND   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 419 10,150 SH   SOLE   10,150 0 0
HOVNANIAN ENTERPRISES INC CL A 442487401 403 12,267 SH   SOLE   12,267 0 0
HEALTHCARE TR AMER INC CL A 42225P501 688 24,966 SH   DFND   0 0 0
HEALTHCARE TR AMER INC CL A 42225P501 1,307 47,463 SH   SOLE   39,740 0 7,723
NIKE INC CL B 654106103 6,439 45,515 SH   DFND   43,192 0 2,323
NIKE INC CL B 654106103 385 2,721 SH   OTR   2,721 0 0
NIKE INC CL B 654106103 3,991 28,213 SH   SOLE   27,832 0 381
UNITED PARCEL SERVICE INC CL B 911312106 2,384 14,158 SH   DFND   13,679 0 479
VIACOMCBS INC CL B 92556H206 4,334 116,325 SH   DFND   105,354 9,240 1,731
BERKSHIRE HATHAWAY INC DEL CL B 084670702 33,806 145,796 SH   DFND   60,623 0 85,173
BERKSHIRE HATHAWAY INC DEL CL B 084670702 519 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 1,695 7,311 SH   SOLE   7,311 0 0
AFLAC INC COM 001055102 312 7,027 SH   DFND   2,500 0 4,527
ABBOTT LABS COM 002824100 9,643 88,069 SH   DFND   81,055 0 7,014
ABBOTT LABS COM 002824100 1,390 12,699 SH   OTR   12,299 0 400
ABBOTT LABS COM 002824100 306 2,799 SH   SOLE   2,799 0 0
AIR PRODS & CHEMS INC COM 009158106 16,010 58,598 SH   DFND   58,168 0 430
AIR PRODS & CHEMS INC COM 009158106 3,460 12,664 SH   OTR   12,364 0 300
AIR PRODS & CHEMS INC COM 009158106 3,403 12,454 SH   SOLE   12,084 0 370
ALCOA CORP COM 013872106 263 11,400 SH   SOLE   11,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,385 18,992 SH   SOLE   16,336 0 2,656
ALIGN TECHNOLOGY INC COM 016255101 298 557 SH   DFND   0 0 557
ALLEGHANY CORP DEL COM 017175100 76,992 127,535 SH   DFND   17,392 0 110,143
ALLSTATE CORP COM 020002101 5,834 53,070 SH   DFND   51,496 0 1,574
ALLSTATE CORP COM 020002101 550 5,000 SH   OTR   5,000 0 0
AMAZON COM INC COM 023135106 32,325 9,925 SH   DFND   8,562 0 1,363
AMAZON COM INC COM 023135106 8,172 2,509 SH   SOLE   2,509 0 0
AMERICAN ELEC PWR CO INC COM 025537101 336 4,035 SH   DFND   3,642 0 393
AMERICAN ELEC PWR CO INC COM 025537101 367 4,408 SH   OTR   4,408 0 0
AMERICAN EXPRESS CO COM 025816109 3,034 25,092 SH   DFND   24,917 0 175
AMERICAN EXPRESS CO COM 025816109 771 6,380 SH   OTR   6,380 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 635 4,139 SH   DFND   4,061 0 78
AMGEN INC COM 031162100 14,476 62,962 SH   DFND   60,967 0 1,995
AMGEN INC COM 031162100 822 3,575 SH   OTR   3,275 0 300
AMGEN INC COM 031162100 497 2,162 SH   SOLE   2,162 0 0
ANALOG DEVICES INC COM 032654105 1,304 8,828 SH   DFND   8,487 0 341
ANTHEM INC COM 036752103 689 2,147 SH   DFND   1,704 0 443
APPLE INC COM 037833100 140,044 1,055,425 SH   DFND   821,777 0 233,648
APPLE INC COM 037833100 7,539 56,820 SH   OTR   56,220 0 600
APPLE INC COM 037833100 25,253 190,319 SH   SOLE   188,451 0 1,868
APPLIED MATLS INC COM 038222105 7,677 88,954 SH   DFND   86,697 0 2,257
APPLIED MATLS INC COM 038222105 257 2,975 SH   OTR   2,975 0 0
APPLIED MATLS INC COM 038222105 4,904 56,825 SH   SOLE   56,010 0 815
ARISTA NETWORKS INC COM 040413106 520 1,790 SH   DFND   790 0 1,000
ARROW ELECTRS INC COM 042735100 2,928 30,097 SH   DFND   29,495 0 602
AUTODESK INC COM 052769106 634 2,076 SH   DFND   300 0 1,776
AUTOMATIC DATA PROCESSING IN COM 053015103 23,175 131,529 SH   DFND   80,076 0 51,453
AUTOMATIC DATA PROCESSING IN COM 053015103 2,839 16,114 SH   OTR   16,114 0 0
AUTOZONE INC COM 053332102 271 229 SH   DFND   98 0 131
AVERY DENNISON CORP COM 053611109 13,950 89,936 SH   DFND   88,940 0 996
AVERY DENNISON CORP COM 053611109 1,522 9,815 SH   OTR   9,815 0 0
AVERY DENNISON CORP COM 053611109 1,820 11,733 SH   SOLE   11,165 0 568
BALCHEM CORP COM 057665200 242 2,101 SH   DFND   2,000 0 101
BK OF AMERICA CORP COM 060505104 9,394 309,916 SH   DFND   301,203 0 8,713
BK OF AMERICA CORP COM 060505104 511 16,845 SH   OTR   16,845 0 0
BK OF AMERICA CORP COM 060505104 4,465 147,296 SH   SOLE   143,422 0 3,874
BANK NEW YORK MELLON CORP COM 064058100 389 9,177 SH   DFND   8,868 0 309
BAXTER INTL INC COM 071813109 211 2,628 SH   DFND   2,628 0 0
BECTON DICKINSON & CO COM 075887109 11,112 44,409 SH   DFND   43,765 0 644
BECTON DICKINSON & CO COM 075887109 1,596 6,377 SH   OTR   5,877 0 500
BECTON DICKINSON & CO COM 075887109 4,690 18,743 SH   SOLE   18,282 0 461
BOEING CO COM 097023105 6,635 30,998 SH   DFND   30,070 0 928
BOEING CO COM 097023105 1,290 6,026 SH   OTR   6,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 27,624 445,331 SH   DFND   398,335 0 46,996
BRISTOL-MYERS SQUIBB CO COM 110122108 2,755 44,421 SH   OTR   44,016 0 405
BRISTOL-MYERS SQUIBB CO COM 110122108 4,239 68,332 SH   SOLE   66,139 0 2,193
CIGNA CORP NEW COM 125523100 708 3,402 SH   DFND   1,698 0 1,704
CSX CORP COM 126408103 306 3,376 SH   DFND   3,003 0 373
CSX CORP COM 126408103 1,705 18,785 SH   OTR   18,785 0 0
CSX CORP COM 126408103 249 2,745 SH   SOLE   2,745 0 0
CVS HEALTH CORP COM 126650100 13,612 199,296 SH   DFND   194,174 0 5,122
CVS HEALTH CORP COM 126650100 933 13,659 SH   OTR   13,659 0 0
CATALENT INC COM 148806102 205 1,969 SH   DFND   0 0 1,969
CATERPILLAR INC COM 149123101 6,693 36,770 SH   DFND   34,384 0 2,386
CATERPILLAR INC COM 149123101 1,252 6,876 SH   OTR   6,851 0 25
CHARLES RIV LABS INTL INC COM 159864107 203 811 SH   DFND   0 0 811
CHEVRON CORP NEW COM 166764100 21,864 258,895 SH   DFND   255,916 0 2,979
CHEVRON CORP NEW COM 166764100 2,903 34,378 SH   OTR   33,958 0 420
CHEVRON CORP NEW COM 166764100 2,923 34,616 SH   SOLE   34,061 0 555
CHURCH & DWIGHT INC COM 171340102 784 8,991 SH   DFND   8,981 0 10
CHURCH & DWIGHT INC COM 171340102 4,019 46,075 SH   SOLE   44,596 0 1,479
CITIZENS FINL GROUP INC COM 174610105 3,330 93,107 SH   DFND   91,590 0 1,517
CITIZENS FINL GROUP INC COM 174610105 296 8,275 SH   OTR   8,275 0 0
CLOROX CO DEL COM 189054109 1,035 5,124 SH   DFND   5,121 0 3
COCA COLA CO COM 191216100 5,497 100,244 SH   DFND   92,187 0 8,057
COCA COLA CO COM 191216100 755 13,767 SH   OTR   13,767 0 0
COLGATE PALMOLIVE CO COM 194162103 2,972 34,754 SH   DFND   34,737 0 17
COLGATE PALMOLIVE CO COM 194162103 278 3,250 SH   OTR   3,250 0 0
COMERICA INC COM 200340107 1,134 20,304 SH   DFND   20,131 0 173
CONAGRA BRANDS INC COM 205887102 231 6,367 SH   DFND   400 0 5,967
CONSOLIDATED EDISON INC COM 209115104 633 8,760 SH   DFND   8,557 0 203
CONSOLIDATED EDISON INC COM 209115104 542 7,503 SH   SOLE   7,503 0 0
CORNING INC COM 219350105 420 11,660 SH   DFND   10,760 0 900
CORNING INC COM 219350105 1,736 48,220 SH   OTR   48,220 0 0
CORVUS GOLD INC COM 221013105 71 29,651 SH   SOLE   29,651 0 0
CUMMINS INC COM 231021106 6,530 28,753 SH   DFND   28,347 0 406
CUMMINS INC COM 231021106 1,108 4,881 SH   OTR   4,732 89 60
CUMMINS INC COM 231021106 2,679 11,799 SH   SOLE   11,275 0 524
DANAHER CORPORATION COM 235851102 13,840 62,304 SH   DFND   57,531 0 4,773
DANAHER CORPORATION COM 235851102 2,388 10,748 SH   OTR   10,348 0 400
DEERE & CO COM 244199105 4,978 18,503 SH   DFND   17,732 0 771
DEERE & CO COM 244199105 223 829 SH   SOLE   829 0 0
DIGITAL RLTY TR INC COM 253868103 2,902 20,797 SH   SOLE   17,758 0 3,039
DISNEY WALT CO COM 254687106 38,066 210,101 SH   DFND   188,456 0 21,645
DISNEY WALT CO COM 254687106 5,282 29,151 SH   OTR   28,451 0 700
DISNEY WALT CO COM 254687106 732 4,035 SH   SOLE   4,035 0 0
DISCOVER FINL SVCS COM 254709108 206 2,280 SH   DFND   2,102 0 178
DOLLAR GEN CORP NEW COM 256677105 12,190 57,967 SH   DFND   55,650 0 2,317
DOVER CORP COM 260003108 697 5,523 SH   DFND   5,105 0 418
DOW INC COM 260557103 4,699 84,675 SH   DFND   80,366 0 4,309
DOW INC COM 260557103 481 8,673 SH   OTR   8,609 0 64
DOW INC COM 260557103 1,422 25,638 SH   SOLE   25,638 0 0
DYCOM INDS INC COM 267475101 267 3,537 SH   DFND   743 743 2,051
EASTGROUP PPTYS INC COM 277276101 211 1,527 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100 233 2,325 SH   DFND   2,160 0 165
ECOLAB INC COM 278865100 4,539 20,981 SH   DFND   20,421 0 560
ELECTRONIC ARTS INC COM 285512109 468 3,262 SH   DFND   2,892 0 370
EMERSON ELEC CO COM 291011104 4,672 58,132 SH   DFND   57,074 0 1,058
EMERSON ELEC CO COM 291011104 575 7,154 SH   OTR   7,154 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 283 14,423 SH   DFND   13,354 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107 499 25,502 SH   SOLE   25,502 0 0
EQUIFAX INC COM 294429105 353 1,830 SH   DFND   1,700 0 130
ESSEX PPTY TR INC COM 297178105 2,465 10,382 SH   SOLE   8,868 0 1,514
EURONET WORLDWIDE INC COM 298736109 232 1,602 SH   DFND   615 0 987
FASTENAL CO COM 311900104 3,670 75,163 SH   DFND   72,623 0 2,540
FIRST SOLAR INC COM 336433107 320 3,230 SH   DFND   3,230 0 0
FISERV INC COM 337738108 820 7,203 SH   DFND   6,613 0 590
FORD MTR CO DEL COM 345370860 385 43,851 SH   DFND   43,851 0 0
FORD MTR CO DEL COM 345370860 97 11,000 SH   OTR   11,000 0 0
FORD MTR CO DEL COM 345370860 130 14,691 SH   SOLE   14,691 0 0
GABELLI EQUITY TR INC COM 362397101 84 13,449 SH   DFND   0 0 0
GARTNER INC COM 366651107 333 2,081 SH   DFND   0 0 2,081
GARTNER INC COM 366651107 977 6,100 SH   SOLE   6,100 0 0
GENERAL DYNAMICS CORP COM 369550108 11,139 74,852 SH   DFND   74,152 0 700
GENERAL DYNAMICS CORP COM 369550108 3,028 20,344 SH   SOLE   19,993 0 351
GENERAL ELECTRIC CO COM 369604103 925 85,637 SH   DFND   79,565 0 6,072
GENERAL ELECTRIC CO COM 369604103 530 49,114 SH   OTR   49,114 0 0
GENERAL MLS INC COM 370334104 3,049 51,847 SH   DFND   51,083 0 764
GENERAL MLS INC COM 370334104 637 10,840 SH   OTR   10,000 660 180
GENUINE PARTS CO COM 372460105 7,261 72,298 SH   DFND   71,537 0 761
GENUINE PARTS CO COM 372460105 321 3,196 SH   OTR   3,196 0 0
GILEAD SCIENCES INC COM 375558103 595 10,203 SH   SOLE   10,203 0 0
GRAINGER W W INC COM 384802104 212 519 SH   DFND   0 0 519
HERSHEY CO COM 427866108 1,044 6,853 SH   DFND   6,425 0 428
HOME DEPOT INC COM 437076102 32,768 123,364 SH   DFND   121,399 0 1,965
HOME DEPOT INC COM 437076102 3,515 13,235 SH   OTR   12,235 0 1,000
HOME DEPOT INC COM 437076102 4,980 18,746 SH   SOLE   18,373 0 373
HONEYWELL INTL INC COM 438516106 10,436 49,066 SH   DFND   46,664 0 2,402
HONEYWELL INTL INC COM 438516106 211 994 SH   OTR   993 0 1
HONEYWELL INTL INC COM 438516106 3,366 15,824 SH   SOLE   15,084 0 740
HUNTINGTON BANCSHARES INC COM 446150104 260 20,578 SH   DFND   11,552 4,114 4,912
ILLINOIS TOOL WKS INC COM 452308109 2,972 14,575 SH   DFND   14,308 0 267
ILLINOIS TOOL WKS INC COM 452308109 742 3,640 SH   OTR   3,140 0 500
ILLUMINA INC COM 452327109 324 877 SH   DFND   0 0 877
ILLUMINA INC COM 452327109 353 954 SH   SOLE   954 0 0
INTEL CORP COM 458140100 21,310 427,739 SH   DFND   424,110 0 3,629
INTEL CORP COM 458140100 2,091 41,971 SH   OTR   41,081 890 0
INTEL CORP COM 458140100 373 7,479 SH   SOLE   7,479 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,867 62,499 SH   DFND   61,291 128 1,080
INTERNATIONAL BUSINESS MACHS COM 459200101 1,113 8,841 SH   OTR   8,491 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,767 SH   SOLE   2,767 0 0
INTERNATIONAL PAPER CO COM 460146103 11,603 233,360 SH   DFND   232,560 0 800
INTERNATIONAL PAPER CO COM 460146103 567 11,402 SH   OTR   11,402 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,095 216,632 SH   DFND   213,852 0 2,780
INTERPUBLIC GROUP COS INC COM 460690100 459 19,525 SH   OTR   19,525 0 0
INTUIT COM 461202103 218 573 SH   DFND   100 0 473
JOHNSON & JOHNSON COM 478160104 42,447 269,709 SH   DFND   264,455 0 5,254
JOHNSON & JOHNSON COM 478160104 5,100 32,404 SH   OTR   32,004 0 400
JOHNSON & JOHNSON COM 478160104 5,220 33,174 SH   SOLE   33,174 0 0
KELLOGG CO COM 487836108 521 8,380 SH   DFND   8,370 0 10
KEYCORP COM 493267108 3,230 196,850 SH   DFND   194,475 0 2,375
KEYCORP COM 493267108 477 29,082 SH   OTR   29,082 0 0
KIMBERLY-CLARK CORP COM 494368103 1,048 7,773 SH   DFND   7,515 0 258
KIMBERLY-CLARK CORP COM 494368103 249 1,846 SH   OTR   1,500 0 346
KROGER CO COM 501044101 480 15,114 SH   DFND   7,229 0 7,885
L3HARRIS TECHNOLOGIES INC COM 502431109 3,918 20,730 SH   DFND   20,154 0 576
L3HARRIS TECHNOLOGIES INC COM 502431109 477 2,525 SH   OTR   2,525 0 0
LAKELAND BANCORP INC COM 511637100 918 72,265 SH   SOLE   72,265 0 0
LAM RESEARCH CORP COM 512807108 285 603 SH   DFND   305 0 298
LILLY ELI & CO COM 532457108 9,775 57,893 SH   DFND   56,050 0 1,843
LILLY ELI & CO COM 532457108 1,291 7,644 SH   OTR   7,644 0 0
LILLY ELI & CO COM 532457108 873 5,175 SH   SOLE   5,175 0 0
LOCKHEED MARTIN CORP COM 539830109 600 1,691 SH   DFND   1,462 0 229
LOCKHEED MARTIN CORP COM 539830109 405 1,139 SH   SOLE   1,139 0 0
LORAL SPACE & COM INC COM 543881106 291 13,885 SH   SOLE   13,885 0 0
LOWES COS INC COM 548661107 19,723 122,877 SH   DFND   116,721 0 6,156
LOWES COS INC COM 548661107 2,045 12,738 SH   OTR   12,738 0 0
MARSH & MCLENNAN COS INC COM 571748102 257 2,194 SH   DFND   0 0 2,194
MARTIN MARIETTA MATLS INC COM 573284106 5,824 20,509 SH   DFND   20,214 0 295
MARTIN MARIETTA MATLS INC COM 573284106 568 2,000 SH   OTR   2,000 0 0
MCDONALDS CORP COM 580135101 21,502 100,203 SH   DFND   98,966 0 1,237
MCDONALDS CORP COM 580135101 3,446 16,059 SH   OTR   16,059 0 0
MERCER INTL INC COM 588056101 103 10,000 SH   SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 59,509 267,554 SH   DFND   256,273 0 11,281
MICROSOFT CORP COM 594918104 4,906 22,056 SH   OTR   22,056 0 0
MICROSOFT CORP COM 594918104 6,668 29,979 SH   SOLE   29,759 0 220
MICROCHIP TECHNOLOGY INC. COM 595017104 1,397 10,113 SH   DFND   8,836 0 1,277
MICRON TECHNOLOGY INC COM 595112103 531 7,057 SH   DFND   5,740 0 1,317
NASDAQ INC COM 631103108 220 1,656 SH   DFND   0 0 1,656
NATIONAL BEVERAGE CORP COM 635017106 5,094 60,000 SH   DFND   60,000 0 0
NEW JERSEY RES CORP COM 646025106 411 11,561 SH   DFND   11,561 0 0
NORFOLK SOUTHN CORP COM 655844108 606 2,550 SH   DFND   2,267 0 283
NORFOLK SOUTHN CORP COM 655844108 618 2,600 SH   OTR   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 564 2,375 SH   SOLE   2,375 0 0
NORTHERN TR CORP COM 665859104 245 2,635 SH   DFND   2,635 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 871 SH   DFND   772 0 99
NUCOR CORP COM 670346105 4,105 77,169 SH   DFND   76,432 0 737
NUCOR CORP COM 670346105 404 7,600 SH   OTR   7,600 0 0
NUCOR CORP COM 670346105 1,414 26,585 SH   SOLE   25,500 0 1,085
OGE ENERGY CORP COM 670837103 306 9,600 SH   DFND   0 0 9,600
PNC FINL SVCS GROUP INC COM 693475105 21,971 147,457 SH   DFND   71,539 0 75,918
PNC FINL SVCS GROUP INC COM 693475105 931 6,250 SH   OTR   6,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,733 31,762 SH   SOLE   30,180 0 1,582
PPG INDS INC COM 693506107 486 3,367 SH   DFND   3,120 0 247
PPG INDS INC COM 693506107 252 1,750 SH   OTR   1,750 0 0
PACKAGING CORP AMER COM 695156109 19,438 140,946 SH   DFND   70,938 0 70,008
PARTY CITY HOLDCO INC COM 702149105 62 10,000 SH   DFND   10,000 0 0
PAYCHEX INC COM 704326107 501 5,374 SH   DFND   5,050 0 324
PEAPACK-GLADSTONE FINL CORP COM 704699107 12,371 543,526 SH   DFND   260,103 0 283,423
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,172 183,303 SH   OTR   169,733 0 13,570
PEMBINA PIPELINE CORP COM 706327103 203 8,600 SH   SOLE   8,600 0 0
PEPSICO INC COM 713448108 45,871 309,313 SH   DFND   254,652 0 54,661
PEPSICO INC COM 713448108 5,129 34,582 SH   OTR   32,082 0 2,500
PEPSICO INC COM 713448108 256 1,725 SH   SOLE   900 0 825
PFIZER INC COM 717081103 9,977 271,035 SH   DFND   255,139 0 15,896
PFIZER INC COM 717081103 748 20,308 SH   OTR   20,308 0 0
PFIZER INC COM 717081103 1,098 29,844 SH   SOLE   29,844 0 0
PHILIP MORRIS INTL INC COM 718172109 5,683 68,646 SH   DFND   62,404 0 6,242
PHILIP MORRIS INTL INC COM 718172109 314 3,790 SH   OTR   3,725 0 65
PROCTER AND GAMBLE CO COM 742718109 27,245 195,811 SH   DFND   192,951 0 2,860
PROCTER AND GAMBLE CO COM 742718109 5,705 41,004 SH   OTR   38,804 360 1,840
PROCTER AND GAMBLE CO COM 742718109 2,412 17,335 SH   SOLE   17,335 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,858 134,792 SH   DFND   131,765 0 3,027
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 824 14,138 SH   OTR   14,138 0 0
PULTE GROUP INC COM 745867101 212 4,921 SH   DFND   4,671 0 250
QUALCOMM INC COM 747525103 20,016 131,389 SH   DFND   129,970 0 1,419
QUALCOMM INC COM 747525103 3,552 23,319 SH   OTR   22,319 0 1,000
QUALCOMM INC COM 747525103 579 3,800 SH   SOLE   3,800 0 0
REALTY INCOME CORP COM 756109104 889 14,301 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104 2,338 37,612 SH   SOLE   32,794 0 4,818
ROCKWELL AUTOMATION INC COM 773903109 8,255 32,912 SH   DFND   32,779 0 133
ROSS STORES INC COM 778296103 465 3,786 SH   DFND   1,256 0 2,530
SAREPTA THERAPEUTICS INC COM 803607100 1,407 8,250 SH   SOLE   8,250 0 0
SCHLUMBERGER LTD COM 806857108 970 44,422 SH   DFND   42,230 0 2,192
SCHWAB CHARLES CORP COM 808513105 14,848 279,941 SH   DFND   276,911 0 3,030
SCHWAB CHARLES CORP COM 808513105 1,121 21,144 SH   OTR   21,144 0 0
SELECTIVE INS GROUP INC COM 816300107 760 11,350 SH   DFND   11,350 0 0
SHERWIN WILLIAMS CO COM 824348106 443 603 SH   DFND   423 0 180
SIMON PPTY GROUP INC NEW COM 828806109 1,744 20,452 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 637 7,470 SH   SOLE   7,470 0 0
SOUTHERN CO COM 842587107 1,000 16,276 SH   DFND   15,661 0 615
SOUTHERN CO COM 842587107 361 5,870 SH   OTR   5,870 0 0
STANLEY BLACK & DECKER INC COM 854502101 208 1,167 SH   DFND   478 0 689
STARBUCKS CORP COM 855244109 12,672 118,453 SH   DFND   114,460 0 3,993
STARBUCKS CORP COM 855244109 1,558 14,564 SH   OTR   14,564 0 0
STATE STR CORP COM 857477103 324 4,458 SH   DFND   1,177 0 3,281
STRYKER CORPORATION COM 863667101 15,903 64,901 SH   DFND   61,396 0 3,505
STRYKER CORPORATION COM 863667101 348 1,422 SH   OTR   1,422 0 0
SUN CMNTYS INC COM 866674104 1,837 12,087 SH   SOLE   10,221 0 1,866
SYSCO CORP COM 871829107 12,240 164,826 SH   DFND   161,749 0 3,077
SYSCO CORP COM 871829107 1,694 22,807 SH   OTR   21,282 1,050 475
TJX COS INC NEW COM 872540109 21,843 319,861 SH   DFND   317,161 0 2,700
TJX COS INC NEW COM 872540109 1,629 23,854 SH   OTR   23,854 0 0
TJX COS INC NEW COM 872540109 3,321 48,635 SH   SOLE   47,657 0 978
TEXAS INSTRS INC COM 882508104 9,610 58,550 SH   DFND   55,312 0 3,238
TEXAS INSTRS INC COM 882508104 200 1,220 SH   OTR   1,220 0 0
TEXTRON INC COM 883203101 373 7,717 SH   DFND   7,700 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 9,279 19,921 SH   DFND   19,239 0 682
THERMO FISHER SCIENTIFIC INC COM 883556102 268 575 SH   OTR   575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,311 9,256 SH   SOLE   8,860 0 396
UMH PPTYS INC COM 903002103 1,080 72,951 SH   DFND   0 0 0
UNION PAC CORP COM 907818108 40,967 196,750 SH   DFND   194,243 0 2,507
UNION PAC CORP COM 907818108 2,193 10,530 SH   OTR   10,530 0 0
V F CORP COM 918204108 15,675 183,524 SH   DFND   182,505 0 1,019
V F CORP COM 918204108 2,129 24,926 SH   OTR   24,226 0 700
VALLEY NATL BANCORP COM 919794107 126 12,947 SH   DFND   12,947 0 0
VICI PPTYS INC COM 925652109 1,889 74,086 SH   SOLE   65,780 0 8,306
WALMART INC COM 931142103 9,672 67,094 SH   DFND   66,408 0 686
WALMART INC COM 931142103 502 3,485 SH   OTR   3,485 0 0
WALMART INC COM 931142103 719 4,996 SH   SOLE   4,996 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 5,067 SH   DFND   5,067 0 0
WELLS FARGO CO NEW COM 949746101 1,219 40,396 SH   DFND   39,496 0 900
WELLS FARGO CO NEW COM 949746101 322 10,685 SH   OTR   10,685 0 0
XILINX INC COM 983919101 414 2,920 SH   OTR   2,920 0 0
YUM BRANDS INC COM 988498101 253 2,334 SH   DFND   2,323 0 11
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,355 172,777 SH   DFND   158,422 0 14,355
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,536 21,486 SH   OTR   20,986 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,376 19,238 SH   SOLE   19,238 0 0
AMERISOURCEBERGEN CORP COM 03073E105 276 2,821 SH   DFND   95 0 2,726
TARGET CORP COM 87612E106 2,548 14,431 SH   DFND   13,648 0 783
TARGET CORP COM 87612E106 309 1,749 SH   OTR   1,749 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,556 28,012 SH   DFND   27,861 0 151
TRAVELERS COMPANIES INC COM 89417E109 1,162 8,275 SH   DFND   8,020 0 255
AT&T INC COM 00206R102 17,111 594,966 SH   DFND   498,893 0 96,073
AT&T INC COM 00206R102 1,040 36,148 SH   OTR   34,858 0 1,290
AT&T INC COM 00206R102 3,667 127,475 SH   SOLE   123,731 0 3,744
ABBVIE INC COM 00287Y109 16,222 151,391 SH   DFND   150,253 0 1,138
ABBVIE INC COM 00287Y109 977 9,121 SH   OTR   8,635 0 486
ABBVIE INC COM 00287Y109 222 2,073 SH   SOLE   2,073 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,422 12,841 SH   DFND   11,262 0 1,579
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,086 2,172 SH   OTR   1,172 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 259 516 SH   SOLE   516 0 0
ALTRIA GROUP INC COM 02209S103 709 17,289 SH   DFND   13,800 0 3,489
ALTRIA GROUP INC COM 02209S103 264 6,450 SH   OTR   6,275 0 175
AMERICAN TOWER CORP NEW COM 03027X100 210 936 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,993 13,335 SH   SOLE   11,995 0 1,340
ARES COML REAL ESTATE CORP COM 04013V108 150 12,600 SH   SOLE   12,600 0 0
B & G FOODS INC NEW COM 05508R106 584 21,071 SH   SOLE   21,071 0 0
BIOGEN INC COM 09062X103 627 2,561 SH   DFND   2,561 0 0
BLACK KNIGHT INC COM 09215C105 14,917 168,836 SH   DFND   21,194 0 147,642
BLACKROCK INC COM 09247X101 41,175 57,065 SH   DFND   55,228 0 1,837
BLACKROCK INC COM 09247X101 3,238 4,487 SH   OTR   4,487 0 0
BLACKROCK INC COM 09247X101 3,854 5,342 SH   SOLE   5,174 0 168
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 373 25,794 SH   DFND   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 384 26,556 SH   DFND   0 0 0
BOOKING HOLDINGS INC COM 09857L108 6,457 2,899 SH   DFND   2,814 0 85
BOOKING HOLDINGS INC COM 09857L108 2,241 1,006 SH   SOLE   976 0 30
BROADCOM INC COM 11135F101 1,576 3,600 SH   DFND   3,088 0 512
CANNAE HLDGS INC COM 13765N107 8,115 183,315 SH   DFND   0 0 183,315
CARDINAL HEALTH INC COM 14149Y108 237 4,426 SH   DFND   4,426 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,117 135,647 SH   DFND   122,107 0 13,540
CARRIER GLOBAL CORPORATION COM 14448C104 524 13,889 SH   OTR   13,389 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 562 14,911 SH   SOLE   14,911 0 0
CISCO SYS INC COM 17275R102 19,438 434,379 SH   DFND   424,197 0 10,182
CISCO SYS INC COM 17275R102 2,166 48,392 SH   OTR   47,492 0 900
CLEARPOINT NEURO INC COM 18507C103 266 16,730 SH   SOLE   16,730 0 0
CONOCOPHILLIPS COM 20825C104 380 9,490 SH   DFND   6,308 0 3,182
CORTEVA INC COM 22052L104 1,567 40,482 SH   DFND   36,485 0 3,997
CORTEVA INC COM 22052L104 214 5,533 SH   OTR   5,469 0 64
COSTCO WHSL CORP NEW COM 22160K105 28,085 74,539 SH   DFND   73,734 0 805
COSTCO WHSL CORP NEW COM 22160K105 4,457 11,828 SH   OTR   10,823 315 690
COSTCO WHSL CORP NEW COM 22160K105 4,827 12,811 SH   SOLE   12,312 0 499
CROWN CASTLE INTL CORP NEW COM 22822V101 2,217 13,929 SH   DFND   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,840 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,286 20,639 SH   SOLE   18,371 0 2,268
DEVON ENERGY CORP NEW COM 25179M103 1,670 105,631 SH   DFND   104,631 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 257 16,275 SH   OTR   16,275 0 0
DOMINION ENERGY INC COM 25746U109 7,658 101,841 SH   DFND   101,319 0 522
DOMINION ENERGY INC COM 25746U109 1,300 17,282 SH   OTR   17,282 0 0
DOMINION ENERGY INC COM 25746U109 231 3,066 SH   SOLE   3,066 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,974 84,009 SH   DFND   78,681 0 5,328
DUPONT DE NEMOURS INC COM 26614N102 584 8,218 SH   OTR   8,154 0 64
EOG RES INC COM 26875P101 251 5,028 SH   DFND   4,766 0 262
EXTRA SPACE STORAGE INC COM 30225T102 2,069 17,855 SH   SOLE   15,717 0 2,138
EXXON MOBIL CORP COM 30231G102 21,568 523,230 SH   DFND   403,293 0 119,937
EXXON MOBIL CORP COM 30231G102 2,514 60,981 SH   OTR   60,850 0 131
EXXON MOBIL CORP COM 30231G102 893 21,648 SH   SOLE   21,648 0 0
FEDEX CORP COM 31428X106 8,277 31,880 SH   DFND   31,473 0 407
FEDEX CORP COM 31428X106 1,388 5,346 SH   OTR   5,346 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,266 53,795 SH   SOLE   47,069 0 6,726
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,907 60,620 SH   DFND   60,294 0 326
FIRST REP BK SAN FRANCISCO C COM 33616C100 338 2,300 SH   OTR   2,300 0 0
FORTIVE CORP COM 34959J108 463 6,533 SH   DFND   6,077 0 456
FORTIVE CORP COM 34959J108 271 3,821 SH   OTR   3,821 0 0
GENERAL MTRS CO COM 37045V100 218 5,247 SH   SOLE   5,247 0 0
GLOBAL PMTS INC COM 37940X102 280 1,301 SH   DFND   5 0 1,296
GOGO INC COM 38046C109 96 10,000 SH   DFND   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,243 4,713 SH   DFND   4,274 0 439
GOLDMAN SACHS GROUP INC COM 38141G104 342 1,295 SH   OTR   1,295 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 335 1,270 SH   SOLE   1,270 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 355 8,316 SH   DFND   8,000 0 316
INGERSOLL RAND INC COM 45687V106 3,703 81,272 SH   DFND   41,564 0 39,708
INGERSOLL RAND INC COM 45687V106 218 4,783 SH   OTR   4,783 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,714 40,887 SH   DFND   39,647 0 1,240
INVESCO TR INVT GRADE NEW YO COM 46131T101 282 21,627 SH   SOLE   21,627 0 0
IRON MTN INC NEW COM 46284V101 1,843 62,515 SH   SOLE   56,120 0 6,395
JPMORGAN CHASE & CO COM 46625H100 49,303 387,997 SH   DFND   374,166 0 13,831
JPMORGAN CHASE & CO COM 46625H100 5,467 43,023 SH   OTR   42,023 0 1,000
JPMORGAN CHASE & CO COM 46625H100 5,828 45,861 SH   SOLE   44,796 0 1,065
M & T BK CORP COM 55261F104 826 6,486 SH   DFND   6,486 0 0
MARATHON PETE CORP COM 56585A102 288 6,970 SH   OTR   6,970 0 0
MERCK & CO. INC COM 58933Y105 34,470 421,399 SH   DFND   416,198 0 5,201
MERCK & CO. INC COM 58933Y105 5,119 62,580 SH   OTR   62,400 0 180
MERCK & CO. INC COM 58933Y105 2,885 35,275 SH   SOLE   34,598 0 677
METLIFE INC COM 59156R108 971 20,678 SH   DFND   20,678 0 0
METLIFE INC COM 59156R108 393 8,375 SH   OTR   8,375 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,607 20,578 SH   SOLE   18,372 0 2,206
NETFLIX INC COM 64110L106 563 1,042 SH   DFND   652 0 390
NETFLIX INC COM 64110L106 1,157 2,140 SH   SOLE   2,140 0 0
NEXTERA ENERGY INC COM 65339F101 26,358 341,648 SH   DFND   339,781 0 1,867
NEXTERA ENERGY INC COM 65339F101 1,515 19,640 SH   OTR   19,640 0 0
NVIDIA CORPORATION COM 67066G104 2,414 4,623 SH   DFND   4,099 0 524
NVIDIA CORPORATION COM 67066G104 344 659 SH   SOLE   659 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 152 10,600 SH   OTR   0 0 0
ORACLE CORP COM 68389X105 16,005 247,413 SH   DFND   244,052 0 3,361
ORACLE CORP COM 68389X105 499 7,716 SH   OTR   7,716 0 0
ORACLE CORP COM 68389X105 3,823 59,111 SH   SOLE   57,546 0 1,565
OTIS WORLDWIDE CORP COM 68902V107 4,651 68,854 SH   DFND   61,494 0 7,360
OTIS WORLDWIDE CORP COM 68902V107 473 6,997 SH   OTR   6,747 0 250
OTIS WORLDWIDE CORP COM 68902V107 503 7,439 SH   SOLE   7,439 0 0
PPL CORP COM 69351T106 539 19,102 SH   DFND   19,077 0 25
PTC INC COM 69370C100 635 5,313 SH   DFND   5,195 0 118
PTC INC COM 69370C100 409 3,420 SH   OTR   3,420 0 0
PAYPAL HLDGS INC COM 70450Y103 56,942 243,132 SH   DFND   238,295 0 4,837
PAYPAL HLDGS INC COM 70450Y103 2,975 12,702 SH   OTR   12,702 0 0
PAYPAL HLDGS INC COM 70450Y103 4,113 17,560 SH   SOLE   17,325 0 235
PERFORMANCE FOOD GROUP CO COM 71377A103 409 8,600 SH   DFND   8,600 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 220 12,300 SH   SOLE   12,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 601 3,973 SH   DFND   3,896 0 77
PROLOGIS INC. COM 74340W103 3,140 31,508 SH   SOLE   27,415 0 4,093
PUBLIC STORAGE COM 74460D109 357 1,547 SH   DFND   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 313 2,630 SH   DFND   2,150 0 480
QUEST DIAGNOSTICS INC COM 74834L100 727 6,100 SH   OTR   5,900 0 200
REGENERON PHARMACEUTICALS COM 75886F107 714 1,478 SH   DFND   1,047 0 431
S&P GLOBAL INC COM 78409V104 1,229 3,740 SH   DFND   3,440 0 300
SVB FINANCIAL GROUP COM 78486Q101 2,860 7,375 SH   DFND   7,356 0 19
SALESFORCE COM INC COM 79466L302 4,046 18,182 SH   DFND   15,152 0 3,030
SALESFORCE COM INC COM 79466L302 230 1,032 SH   SOLE   1,032 0 0
SERVICENOW INC COM 81762P102 1,131 2,055 SH   DFND   1,269 0 786
SKYWORKS SOLUTIONS INC COM 83088M102 1,346 8,805 SH   DFND   8,805 0 0
STAG INDL INC COM 85254J102 1,643 52,456 SH   SOLE   45,323 0 7,133
TESLA INC COM 88160R101 2,720 3,855 SH   DFND   3,598 0 257
TESLA INC COM 88160R101 231 327 SH   SOLE   327 0 0
3M CO COM 88579Y101 22,322 127,707 SH   DFND   75,194 0 52,513
3M CO COM 88579Y101 487 2,788 SH   OTR   2,788 0 0
TRUIST FINL CORP COM 89832Q109 12,419 259,113 SH   DFND   254,894 0 4,219
TRUIST FINL CORP COM 89832Q109 964 20,110 SH   OTR   20,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,986 19,920 SH   DFND   14,378 0 5,542
UNITEDHEALTH GROUP INC COM 91324P102 5,479 15,625 SH   SOLE   15,260 0 365
VERIZON COMMUNICATIONS INC COM 92343V104 18,815 320,262 SH   DFND   314,302 0 5,960
VERIZON COMMUNICATIONS INC COM 92343V104 2,427 41,303 SH   OTR   37,453 410 3,440
VERIZON COMMUNICATIONS INC COM 92343V104 1,824 31,051 SH   SOLE   31,051 0 0
VIATRIS INC COM 92556V106 646 34,497 SH   DFND   30,539 0 3,958
WEC ENERGY GROUP INC COM 92939U106 403 4,377 SH   DFND   676 0 3,701
WASTE MGMT INC DEL COM 94106L109 18,267 154,898 SH   DFND   154,320 0 578
WASTE MGMT INC DEL COM 94106L109 1,990 16,875 SH   OTR   16,875 0 0
WASTE MGMT INC DEL COM 94106L109 2,708 22,965 SH   SOLE   22,368 0 597
WELLTOWER INC COM 95040Q104 562 8,703 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104 2,647 40,969 SH   SOLE   35,996 0 4,973
XCEL ENERGY INC COM 98389B100 399 5,991 SH   DFND   5,644 0 347
XYLEM INC COM 98419M100 261 2,568 SH   DFND   804 0 1,764
ZIMMER BIOMET HOLDINGS INC COM 98956P102 747 4,846 SH   DFND   4,340 0 506
ZIMMER BIOMET HOLDINGS INC COM 98956P102 200 1,300 SH   OTR   1,300 0 0
CHUBB LIMITED COM H1467J104 1,089 7,075 SH   DFND   5,969 0 1,106
CHUBB LIMITED COM H1467J104 530 3,445 SH   OTR   2,573 120 752
CHUBB LIMITED COM H1467J104 3,599 23,386 SH   SOLE   22,559 0 827
BLACKSTONE GROUP INC COM CL A 09260D107 2,204 34,005 SH   DFND   33,801 0 204
BLACKSTONE GROUP INC COM CL A 09260D107 292 4,500 SH   OTR   4,500 0 0
QTS RLTY TR INC COM CL A 74736A103 1,401 22,648 SH   SOLE   19,844 0 2,804
VISA INC COM CL A 92826C839 12,218 55,861 SH   DFND   52,061 0 3,800
VISA INC COM CL A 92826C839 550 2,516 SH   OTR   2,516 0 0
VISA INC COM CL A 92826C839 5,317 24,312 SH   SOLE   23,807 0 505
CITIGROUP INC COM 172967424 273 4,427 SH   DFND   2,439 43 1,945
KANSAS CITY SOUTHERN COM 485170302 592 2,900 SH   DFND   2,900 0 0
MORGAN STANLEY COM 617446448 9,596 140,024 SH   DFND   137,635 0 2,389
NRG ENERGY INC COM 629377508 225 6,001 SH   DFND   6,001 0 0
PECK CO HLDGS INC COM 705163103 73 12,295 SH   DFND   12,295 0 0
SMUCKER J M CO COM 832696405 604 5,222 SH   DFND   4,138 0 1,084
SPROTT INC COM 852066208 278 9,600 SH   SOLE   9,600 0 0
US BANCORP DEL COM 902973304 3,416 73,323 SH   DFND   67,410 0 5,913
US BANCORP DEL COM 902973304 921 19,768 SH   OTR   19,768 0 0
WEYERHAEUSER CO MTN BE COM 962166104 312 9,311 SH   DFND   0 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,521 16,611 SH   DFND   16,299 0 312
DUKE ENERGY CORP NEW COM 26441C204 451 4,931 SH   OTR   4,931 0 0
DUKE ENERGY CORP NEW COM 26441C204 265 2,888 SH   SOLE   2,888 0 0
INTUITIVE SURGICAL INC COM 46120E602 590 721 SH   DFND   299 0 422
INTUITIVE SURGICAL INC COM 46120E602 454 555 SH   SOLE   555 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 21,015 103,240 SH   DFND   102,867 0 373
LABORATORY CORP AMER HLDGS COM 50540R409 807 3,964 SH   OTR   3,964 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 70 10,200 SH   SOLE   10,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,368 14,314 SH   DFND   13,634 0 680
MCCORMICK & CO INC COM NON VTG 579780206 1,364 14,270 SH   OTR   14,270 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 244 3,368 SH   SOLE   3,368 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 297 9,043 SH   SOLE   9,043 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 536 7,301 SH   DFND   0 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 104 22,827 SH   SOLE   22,827 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 221 20,222 SH   SOLE   20,222 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 147 10,635 SH   SOLE   10,635 0 0
MPLX LP COM UNIT REP LTD 55336V100 258 11,905 SH   SOLE   11,905 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,297 30,560 SH   SOLE   30,560 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,724 14,345 SH   SOLE   14,345 0 0
ISHARES TR CORE MSCI EAFE 46432F842 370 5,353 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 240 3,869 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,899 127,329 SH   SOLE   119,603 0 7,726
ISHARES TR CORE S&P MCP ETF 464287507 1,450 6,311 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 296 1,286 SH   SOLE   1,286 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,560 38,736 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 818 8,903 SH   SOLE   8,903 0 0
ISHARES TR CORE S&P TTL STK 464287150 447 5,185 SH   SOLE   5,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,448 9,184 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,852 10,261 SH   SOLE   10,261 0 0
ISHARES TR CORE US AGGBD ET 464287226 384 3,253 SH   DFND   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 730 24,960 SH   SOLE   24,960 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476 3,370 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,442 17,302 SH   SOLE   17,302 0 0
ISHARES TR EAFE SML CP ETF 464288273 426 6,235 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,529 40,347 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 836 22,050 SH   SOLE   19,679 0 2,371
VANGUARD WORLD FDS ENERGY ETF 92204A306 206 3,965 SH   SOLE   3,965 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256 1,555 SH   SOLE   1,555 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 3,486 SH   SOLE   3,486 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,530 550,792 SH   DFND   69,124 0 481,668
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,470 31,139 SH   DFND   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 9,725 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,501 74,163 SH   SOLE   74,163 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,287 664,277 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,148 42,860 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33,736 560,020 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,626 26,990 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 231 2,900 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,026 37,735 SH   SOLE   37,735 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 206 1,365 SH   SOLE   1,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,133 83,166 SH   SOLE   79,093 0 4,073
ISHARES TR GL CLEAN ENE ETF 464288224 213 7,555 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 422 2,365 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,547 36,701 SH   SOLE   36,701 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 902 3,562 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 249 980 SH   SOLE   980 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,892 129,139 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,030 4,605 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,344 36,546 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2,212 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,095 44,752 SH   SOLE   44,752 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 398 1,124 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,272 17,728 SH   SOLE   17,728 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,384 176,455 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 803 8,648 SH   OTR   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 798 30,100 SH   SOLE   30,100 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 423 5,200 SH   SOLE   5,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,105 363,923 SH   SOLE   338,902 0 25,021
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2,443 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 406 16,500 SH   SOLE   16,500 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 880 15,956 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,529 8,703 SH   DFND   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,216 44,855 SH   SOLE   44,855 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1,011 SH   SOLE   1,011 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,555 63,506 SH   SOLE   59,175 0 4,331
ALPS ETF TR MED BREAKTHGH 00162Q593 205 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 41,363 200,042 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,827 8,836 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 370 1,788 SH   SOLE   1,788 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,679 142,031 SH   SOLE   142,031 0 0
ISHARES INC MSCI CDA ETF 464286509 360 11,665 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,248 44,512 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 917 12,568 SH   SOLE   12,568 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,526 29,538 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 211 4,090 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 343 6,633 SH   SOLE   6,633 0 0
ISHARES INC MSCI FRANCE ETF 464286707 362 10,869 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 396 5,827 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,127 9,700 SH   SOLE   9,700 0 0
ISHARES TR NASDAQ BIOTECH 464287556 5,314 35,076 SH   DFND   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,688 11,145 SH   OTR   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,199 27,715 SH   SOLE   27,715 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,388 11,840 SH   DFND   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,122 23,486 SH   DFND   21,569 0 1,917
CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2,110 SH   OTR   2,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,807 21,122 SH   SOLE   20,592 0 530
ISHARES TR PFD AND INCM SEC 464288687 5,565 144,499 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 381 9,888 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,990 70,524 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 2,941 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,146 37,034 SH   SOLE   35,414 0 1,620
TE CONNECTIVITY LTD REG SHS H84989104 8,989 74,243 SH   DFND   72,550 0 1,693
TE CONNECTIVITY LTD REG SHS H84989104 473 3,908 SH   OTR   3,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,243 18,530 SH   SOLE   17,785 0 745
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 57 82,939 SH   DFND   82,366 0 573
ISHARES TR RUS 1000 ETF 464287622 1,328 6,270 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,120 12,938 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 653 2,710 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,338 5,547 SH   SOLE   5,547 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,418 10,373 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,088 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 764 5,592 SH   SOLE   5,592 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 229 799 SH   SOLE   799 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,332 32,882 SH   SOLE   31,482 0 1,400
ISHARES TR RUS MD CP GR ETF 464287481 4,117 40,104 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,502 24,372 SH   OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,444 25,208 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,647 16,989 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,748 40,082 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 597 3,045 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,778 9,066 SH   SOLE   9,066 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 313 1,400 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,021 224,099 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,901 14,259 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 856 SH   SOLE   856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,448 148,043 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,039 31,952 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 10,716 83,707 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,613 12,599 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 271 2,114 SH   SOLE   2,114 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,722 63,454 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,507 14,230 SH   OTR   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 745 6,524 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,105 87,067 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510 3,995 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 2,841 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,510 52,928 SH   SOLE   52,371 0 557
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 8,525 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,816 26,928 SH   SOLE   26,928 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,490 13,137 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 2,575 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,585 22,793 SH   SOLE   20,093 0 2,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 13,616 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,805 95,159 SH   SOLE   95,059 0 100
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 10,359 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,472 39,207 SH   SOLE   39,207 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,098 17,514 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 14,460 SH   SOLE   14,460 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,129 22,135 SH   DFND   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 34 11,735 SH   SOLE   11,735 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,749 67,070 SH   SOLE   59,745 0 7,325
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,471 17,283 SH   SOLE   15,037 0 2,246
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29,654 357,709 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,556 18,766 SH   OTR   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,601 19,238 SH   SOLE   19,238 0 0
EATON CORP PLC SHS G29183103 514 4,276 SH   DFND   2,685 0 1,591
LINDE PLC SHS G5494J103 2,551 9,680 SH   DFND   8,800 0 880
LINDE PLC SHS G5494J103 222 841 SH   OTR   841 0 0
MEDTRONIC PLC SHS G5960L103 2,014 17,192 SH   DFND   12,531 0 4,661
MEDTRONIC PLC SHS G5960L103 3,756 32,061 SH   SOLE   31,555 0 506
TRANE TECHNOLOGIES PLC SHS G8994E103 13,099 90,235 SH   DFND   45,231 0 45,004
TRANE TECHNOLOGIES PLC SHS G8994E103 726 5,000 SH   OTR   5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 212 1,007 SH   SOLE   1,007 0 0
LAZARD LTD SHS A G54050102 410 9,701 SH   DFND   9,701 0 0
AON PLC SHS CL A G0403H108 7,739 36,633 SH   DFND   35,840 0 793
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,566 5,996 SH   DFND   3,783 0 2,213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,142 19,685 SH   SOLE   18,988 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,633 53,674 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,872 13,165 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,005 7,064 SH   SOLE   6,425 0 639
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,791 276,303 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,982 15,317 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,626 13,491 SH   SOLE   13,491 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,769 36,496 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,946 11,008 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,603 20,932 SH   SOLE   18,682 0 2,250
ISHARES TR SP SMCP600VL ETF 464287879 765 9,408 SH   DFND   0 0 0
SAP SE SPON ADR 803054204 419 3,212 SH   DFND   1,111 0 2,101
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 10,720 SH   DFND   7,950 0 2,770
UNILEVER PLC SPON ADR 904767704 762 12,620 SH   DFND   5,697 0 6,923
UNILEVER PLC SPON ADR 904767704 1,727 28,608 SH   SOLE   28,608 0 0
DIAGEO PLC SPON ADR 25243Q205 202 1,270 SH   SOLE   1,270 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22,207 SH   DFND   0 0 22,207
ABB LTD SPONSORED ADR 000375204 263 9,416 SH   DFND   5,700 0 3,716
INFOSYS LTD SPONSORED ADR 456788108 674 39,765 SH   DFND   35,440 0 4,325
RIO TINTO PLC SPONSORED ADR 767204100 274 3,643 SH   DFND   1,300 0 2,343
AMBEV SA SPONSORED ADR 02319V103 90 29,324 SH   DFND   0 0 29,324
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 26,650 SH   DFND   0 0 26,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11,600 SH   DFND   10,435 0 1,165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5,980 SH   OTR   5,980 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,395 25,361 SH   DFND   21,745 876 2,740
NOVARTIS AG SPONSORED ADR 66987V109 300 3,173 SH   OTR   3,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,653 49,273 SH   SOLE   48,362 0 911
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 10,119 SH   DFND   0 0 10,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 4,804 SH   DFND   680 0 4,124
TOTAL SE SPONSORED ADS 89151E109 1,543 36,809 SH   DFND   34,109 0 2,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3,660 SH   DFND   3,272 0 388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1,322 SH   SOLE   1,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,887 22,205 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,181 9,083 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,801 13,848 SH   SOLE   13,848 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,504 17,053 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 762 8,648 SH   SOLE   8,648 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1,653 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,123 101,967 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,378 9,035 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,301 3,479 SH   SOLE   3,479 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,002 15,281 SH   SOLE   15,281 0 0
ISHARES TR U.S. TECH ETF 464287721 340 4,000 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,481 147,287 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,913 77,042 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,585 31,205 SH   SOLE   28,245 0 2,960
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 726 14,215 SH   SOLE   14,215 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 682 24,178 SH   SOLE   24,178 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 104,813 334,075 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,948 12,585 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,752 18,335 SH   SOLE   18,335 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 552 21,000 SH   SOLE   21,000 0 0
ISHARES TR US HOME CONS ETF 464288752 1,781 31,920 SH   SOLE   31,920 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8,868 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 424 4,670 SH   SOLE   4,670 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317 1,036 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,776 66,147 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,736 4,134 SH   OTR   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 646 5,431 SH   DFND   0 0 0