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
3M CO COM 88579Y101 25,356 127,652 SH   DFND   127,268 0 384
3M CO COM 88579Y101 554 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101 243 1,223 SH   SOLE   391 0 832
ABB LTD SPONSORED ADR 000375204 323 9,503 SH   DFND   5,700 0 3,803
ABBOTT LABS COM 002824100 10,258 88,485 SH   DFND   80,868 0 7,617
ABBOTT LABS COM 002824100 1,472 12,699 SH   OTR   12,299 0 400
ABBOTT LABS COM 002824100 837 7,217 SH   SOLE   3,597 0 3,620
ABBVIE INC COM 00287Y109 17,482 155,203 SH   DFND   153,563 0 1,640
ABBVIE INC COM 00287Y109 1,025 9,100 SH   OTR   8,614 0 486
ABBVIE INC COM 00287Y109 1,938 17,219 SH   SOLE   2,539 0 14,680
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 83 18,807 SH   SOLE   2,000 0 16,807
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 733 81,033 SH   SOLE   0 0 81,033
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 314 35,681 SH   SOLE   0 0 35,681
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 325 3,370 SH   SOLE   0 0 3,370
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,864 6,324 SH   DFND   3,890 0 2,434
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,818 23,129 SH   SOLE   22,346 0 783
ADIENT PLC ORD SHS G0084W101 282 6,236 SH   SOLE   0 0 6,236
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,721 13,184 SH   DFND   11,470 0 1,714
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,272 2,172 SH   OTR   1,172 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 237 406 SH   SOLE   406 0 0
ADVANCED MICRO DEVICES INC COM 007903107 376 4,006 SH   SOLE   3,705 0 301
AEGON N V NY REGISTRY SHS 007924103 56 13,476 SH   SOLE   0 0 13,476
AES CORP COM 00130H105 2,885 110,666 SH   SOLE   0 0 110,666
AFLAC INC COM 001055102 518 9,649 SH   DFND   5,666 0 3,983
AFLAC INC COM 001055102 531 9,897 SH   SOLE   300 0 9,597
AGNICO EAGLE MINES LTD COM 008474108 209 3,465 SH   SOLE   0 0 3,465
AIR PRODS & CHEMS INC COM 009158106 18,625 64,743 SH   DFND   64,309 0 434
AIR PRODS & CHEMS INC COM 009158106 3,619 12,579 SH   OTR   12,279 0 300
AIR PRODS & CHEMS INC COM 009158106 4,411 15,333 SH   SOLE   14,043 0 1,290
ALASKA AIR GROUP INC COM 011659109 360 5,976 SH   SOLE   250 0 5,726
ALBEMARLE CORP COM 012653101 202 1,200 SH   DFND   801 0 399
ALBEMARLE CORP COM 012653101 303 1,801 SH   SOLE   535 0 1,266
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,570 19,618 SH   SOLE   16,680 0 2,938
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 883 3,895 SH   DFND   3,324 0 571
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,387 SH   SOLE   857 0 530
ALIGN TECHNOLOGY INC COM 016255101 258 422 SH   DFND   52 0 370
ALLEGHANY CORP MD COM 017175100 40,986 61,442 SH   DFND   61,442 0 0
ALLSTATE CORP COM 020002101 7,045 54,008 SH   DFND   52,438 0 1,570
ALLSTATE CORP COM 020002101 685 5,250 SH   OTR   5,250 0 0
ALLSTATE CORP COM 020002101 636 4,873 SH   SOLE   666 0 4,207
ALPHABET INC CAP STK CL A 02079K305 70,538 28,888 SH   DFND   28,375 0 513
ALPHABET INC CAP STK CL A 02079K305 3,951 1,618 SH   OTR   1,608 0 10
ALPHABET INC CAP STK CL A 02079K305 4,735 1,939 SH   SOLE   1,619 0 320
ALPHABET INC CAP STK CL C 02079K107 45,567 18,181 SH   DFND   17,550 0 631
ALPHABET INC CAP STK CL C 02079K107 852 340 SH   OTR   340 0 0
ALPHABET INC CAP STK CL C 02079K107 9,766 3,897 SH   SOLE   3,765 0 132
ALPS ETF TR ALERIAN MLP 00162Q452 1,416 38,880 SH   DFND   0 0 0
ALTRIA GROUP INC COM 02209S103 938 19,683 SH   DFND   15,300 0 4,383
ALTRIA GROUP INC COM 02209S103 294 6,175 SH   OTR   6,025 0 150
ALTRIA GROUP INC COM 02209S103 1,637 34,324 SH   SOLE   719 0 33,605
AMAZON COM INC COM 023135106 31,794 9,242 SH   DFND   8,698 0 544
AMAZON COM INC COM 023135106 10,147 2,950 SH   SOLE   2,640 0 310
AMBEV SA SPONSORED ADR 02319V103 117 33,912 SH   DFND   0 0 33,912
AMBEV SA SPONSORED ADR 02319V103 157 45,723 SH   SOLE   0 0 45,723
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,070 71,321 SH   SOLE   0 0 71,321
AMERICAN ELEC PWR CO INC COM 025537101 258 3,054 SH   DFND   2,668 0 386
AMERICAN ELEC PWR CO INC COM 025537101 373 4,408 SH   OTR   4,408 0 0
AMERICAN EXPRESS CO COM 025816109 4,096 24,787 SH   DFND   24,612 0 175
AMERICAN EXPRESS CO COM 025816109 1,054 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109 951 5,753 SH   SOLE   656 0 5,097
AMERICAN INTL GROUP INC COM NEW 026874784 1,170 24,582 SH   SOLE   673 0 23,909
AMERICAN TOWER CORP NEW COM 03027X100 284 1,051 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,807 14,091 SH   SOLE   12,485 0 1,606
AMERICAN WTR WKS CO INC NEW COM 030420103 650 4,220 SH   DFND   4,164 0 56
AMERISOURCEBERGEN CORP COM 03073E105 400 3,490 SH   DFND   225 0 3,265
AMGEN INC COM 031162100 16,034 65,780 SH   DFND   63,884 0 1,896
AMGEN INC COM 031162100 901 3,695 SH   OTR   3,395 0 300
AMGEN INC COM 031162100 1,041 4,275 SH   SOLE   3,437 0 838
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 117 22,827 SH   SOLE   22,827 0 0
ANALOG DEVICES INC COM 032654105 1,575 9,151 SH   DFND   8,777 0 374
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 674 9,364 SH   SOLE   0 0 9,364
ANNALY CAPITAL MANAGEMENT IN COM 035710409 401 45,175 SH   SOLE   0 0 45,175
ANTHEM INC COM 036752103 818 2,143 SH   DFND   1,716 0 427
ANTHEM INC COM 036752103 3,528 9,239 SH   SOLE   104 0 9,135
AON PLC SHS CL A G0403H108 8,749 36,642 SH   DFND   35,840 0 802
APA CORPORATION COM 03743Q108 382 17,678 SH   SOLE   3,000 0 14,678
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 154 10,076 SH   DFND   0 0 0
APPLE INC COM 037833100 143,868 1,050,437 SH   DFND   1,037,693 0 12,744
APPLE INC COM 037833100 7,658 55,913 SH   OTR   55,313 0 600
APPLE INC COM 037833100 27,084 197,755 SH   SOLE   173,922 0 23,833
APPLIED MATLS INC COM 038222105 13,605 95,544 SH   DFND   93,260 0 2,284
APPLIED MATLS INC COM 038222105 491 3,449 SH   OTR   3,449 0 0
APPLIED MATLS INC COM 038222105 12,247 86,008 SH   SOLE   55,478 0 30,530
ARCHER DANIELS MIDLAND CO COM 039483102 1,197 19,749 SH   SOLE   0 0 19,749
ARCOSA INC COM 039653100 342 5,826 SH   SOLE   0 0 5,826
ARES COML REAL ESTATE CORP COM 04013V108 185 12,600 SH   SOLE   0 0 12,600
ARISTA NETWORKS INC COM 040413106 1,212 3,346 SH   DFND   3,346 0 0
ARROW ELECTRS INC COM 042735100 3,527 30,984 SH   DFND   30,386 0 598
ARROW ELECTRS INC COM 042735100 905 7,954 SH   SOLE   0 0 7,954
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,956 229,756 SH   SOLE   0 0 229,756
ASSURED GUARANTY LTD COM G0585R106 291 6,132 SH   SOLE   0 0 6,132
ASTRAZENECA PLC SPONSORED ADR 046353108 1,103 18,417 SH   SOLE   357 0 18,060
AT&T INC COM 00206R102 14,426 501,266 SH   DFND   497,212 0 4,054
AT&T INC COM 00206R102 946 32,883 SH   OTR   31,658 0 1,225
AT&T INC COM 00206R102 2,440 84,753 SH   SOLE   42,927 0 41,826
AUTODESK INC COM 052769106 565 1,934 SH   DFND   300 0 1,634
AUTODESK INC COM 052769106 331 1,132 SH   SOLE   105 0 1,027
AUTOMATIC DATA PROCESSING IN COM 053015103 26,136 131,587 SH   DFND   127,981 0 3,606
AUTOMATIC DATA PROCESSING IN COM 053015103 3,156 15,889 SH   OTR   15,889 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 763 3,843 SH   SOLE   2,146 0 1,697
AUTONATION INC COM 05329W102 259 2,733 SH   SOLE   0 0 2,733
AUTOZONE INC COM 053332102 337 226 SH   DFND   98 0 128
AUTOZONE INC COM 053332102 315 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109 17,829 84,801 SH   DFND   83,837 0 964
AVERY DENNISON CORP COM 053611109 1,870 8,896 SH   OTR   8,896 0 0
AVERY DENNISON CORP COM 053611109 2,408 11,453 SH   SOLE   10,960 0 493
AVNET INC COM 053807103 882 21,997 SH   SOLE   0 0 21,997
B2GOLD CORP COM 11777Q209 174 41,421 SH   SOLE   0 0 41,421
BAKER HUGHES COMPANY CL A 05722G100 654 28,591 SH   SOLE   328 0 28,263
BALCHEM CORP COM 057665200 274 2,086 SH   DFND   1,900 0 186
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 142 22,797 SH   DFND   0 0 22,797
BANCO BRADESCO S A SP ADR PFD NEW 059460303 61 11,952 SH   SOLE   0 0 11,952
BANCO SANTANDER S.A. ADR 05964H105 74 18,899 SH   DFND   0 0 18,899
BANK NEW YORK MELLON CORP COM 064058100 482 9,411 SH   DFND   9,102 0 309
BANK NEW YORK MELLON CORP COM 064058100 973 18,994 SH   SOLE   2,084 0 16,910
BARCLAYS PLC ADR 06738E204 120 12,397 SH   SOLE   0 0 12,397
BARRICK GOLD CORP COM 067901108 1,333 64,444 SH   SOLE   0 0 64,444
BAUSCH HEALTH COS INC COM 071734107 1,275 43,486 SH   SOLE   0 0 43,486
BAXTER INTL INC COM 071813109 212 2,628 SH   DFND   2,628 0 0
BAXTER INTL INC COM 071813109 714 8,874 SH   SOLE   850 0 8,024
BECTON DICKINSON & CO COM 075887109 13,412 55,150 SH   DFND   54,523 0 627
BECTON DICKINSON & CO COM 075887109 1,708 7,024 SH   OTR   6,524 0 500
BECTON DICKINSON & CO COM 075887109 4,628 19,033 SH   SOLE   18,562 0 471
BED BATH & BEYOND INC COM 075896100 283 8,487 SH   SOLE   0 0 8,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,837 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,446 145,532 SH   DFND   144,262 0 1,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 622 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,559 9,208 SH   SOLE   4,375 0 4,833
BEST BUY INC COM 086516101 1,084 9,430 SH   SOLE   122 0 9,308
BGC PARTNERS INC CL A 05541T101 94 16,600 SH   DFND   16,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 244 3,345 SH   DFND   601 0 2,744
BHP GROUP LTD SPONSORED ADS 088606108 1,797 24,675 SH   SOLE   100 0 24,575
BIOGEN INC COM 09062X103 887 2,561 SH   DFND   2,561 0 0
BIOGEN INC COM 09062X103 409 1,181 SH   SOLE   18 0 1,163
BIOMARIN PHARMACEUTICAL INC COM 09061G101 324 3,880 SH   SOLE   3,880 0 0
BK OF AMERICA CORP COM 060505104 13,337 323,481 SH   DFND   315,288 0 8,193
BK OF AMERICA CORP COM 060505104 695 16,845 SH   OTR   16,845 0 0
BK OF AMERICA CORP COM 060505104 8,203 198,951 SH   SOLE   131,100 0 67,850
BLACK KNIGHT INC COM 09215C105 6,137 78,694 SH   DFND   78,694 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 924 59,282 SH   SOLE   0 0 59,282
BLACKROCK INC COM 09247X101 48,885 55,870 SH   DFND   55,379 0 491
BLACKROCK INC COM 09247X101 3,865 4,417 SH   OTR   4,417 0 0
BLACKROCK INC COM 09247X101 5,008 5,724 SH   SOLE   5,548 0 176
BLACKROCK INCOME TR INC COM 09247F100 126 19,801 SH   SOLE   0 0 19,801
BLACKROCK MULTI SECTOR INC T COM 09258A107 433 23,174 SH   SOLE   88 0 23,086
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 411 25,794 SH   DFND   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 422 26,556 SH   DFND   0 0 0
BLACKSTONE GROUP INC COM 09260D107 3,469 35,708 SH   DFND   35,453 0 255
BLACKSTONE GROUP INC COM 09260D107 563 5,800 SH   OTR   5,800 0 0
BOEING CO COM 097023105 7,275 30,369 SH   DFND   29,375 0 994
BOEING CO COM 097023105 1,438 6,001 SH   OTR   6,001 0 0
BOEING CO COM 097023105 2,631 10,984 SH   SOLE   753 0 10,231
BOOKING HOLDINGS INC COM 09857L108 6,558 2,997 SH   DFND   2,909 0 88
BOOKING HOLDINGS INC COM 09857L108 2,353 1,075 SH   SOLE   1,042 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 614 7,203 SH   SOLE   520 0 6,683
BOSTON BEER INC CL A 100557107 1,767 1,731 SH   SOLE   0 0 1,731
BOSTON PROPERTIES INC COM 101121101 214 1,864 SH   SOLE   0 0 1,864
BP PLC SPONSORED ADR 055622104 259 9,787 SH   DFND   6,019 0 3,768
BP PLC SPONSORED ADR 055622104 1,594 60,315 SH   SOLE   701 0 59,614
BRIGHTHOUSE FINL INC COM 10922N103 906 19,880 SH   SOLE   15 0 19,865
BRINKS CO COM 109696104 258 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108 27,598 413,022 SH   DFND   405,339 0 7,683
BRISTOL-MYERS SQUIBB CO COM 110122108 2,962 44,324 SH   OTR   43,919 0 405
BRISTOL-MYERS SQUIBB CO COM 110122108 5,657 84,708 SH   SOLE   74,384 0 10,324
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 302 7,690 SH   SOLE   0 0 7,690
BROADCOM INC COM 11135F101 2,578 5,406 SH   DFND   4,900 0 506
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 502 9,850 SH   SOLE   300 0 9,550
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,624 47,235 SH   SOLE   47,185 0 50
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 236 3,125 SH   SOLE   3,075 0 50
CANNAE HLDGS INC COM 13765N107 6,216 183,315 SH   DFND   183,315 0 0
CAPITAL ONE FINL CORP COM 14040H105 279 1,803 SH   DFND   1,212 0 591
CAPITAL ONE FINL CORP COM 14040H105 1,914 12,370 SH   SOLE   0 0 12,370
CARDINAL HEALTH INC COM 14149Y108 264 4,632 SH   DFND   4,632 0 0
CARDINAL HEALTH INC COM 14149Y108 988 17,307 SH   SOLE   118 0 17,189
CARNIVAL CORP UNIT 99/99/9999 143658300 535 20,262 SH   SOLE   100 0 20,162
CARNIVAL PLC ADR 14365C103 1,140 48,984 SH   SOLE   0 0 48,984
CARRIER GLOBAL CORPORATION COM 14448C104 7,328 150,779 SH   DFND   137,168 0 13,611
CARRIER GLOBAL CORPORATION COM 14448C104 665 13,683 SH   OTR   13,183 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,027 21,141 SH   SOLE   18,834 0 2,307
CATERPILLAR INC COM 149123101 8,831 40,580 SH   DFND   38,208 0 2,372
CATERPILLAR INC COM 149123101 1,480 6,801 SH   OTR   6,781 0 20
CATERPILLAR INC COM 149123101 2,460 11,304 SH   SOLE   860 0 10,444
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,328 150,710 SH   SOLE   0 0 150,710
CBRE GROUP INC CL A 12504L109 246 2,875 SH   SOLE   0 0 2,875
CELANESE CORP DEL COM 150870103 222 1,466 SH   DFND   1,466 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 620 22,093 SH   SOLE   0 0 22,093
CHARLES RIV LABS INTL INC COM 159864107 290 783 SH   DFND   0 0 783
CHARTER COMMUNICATIONS INC N CL A 16119P108 314 435 SH   DFND   338 0 97
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,418 29,429 SH   DFND   27,062 0 2,367
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 2,110 SH   OTR   2,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,555 21,997 SH   SOLE   21,422 0 575
CHEVRON CORP NEW COM 166764100 22,553 215,322 SH   DFND   212,005 0 3,317
CHEVRON CORP NEW COM 166764100 3,557 33,965 SH   OTR   33,545 0 420
CHEVRON CORP NEW COM 166764100 6,766 64,607 SH   SOLE   33,775 0 30,832
CHUBB LIMITED COM H1467J104 1,089 6,852 SH   DFND   5,926 0 926
CHUBB LIMITED COM H1467J104 548 3,445 SH   OTR   2,573 120 752
CHUBB LIMITED COM H1467J104 4,959 31,210 SH   SOLE   22,774 0 8,436
CHURCH & DWIGHT INC COM 171340102 767 8,996 SH   DFND   8,982 0 14
CHURCH & DWIGHT INC COM 171340102 4,192 49,195 SH   SOLE   44,685 0 4,510
CIGNA CORP NEW COM 125523100 873 3,683 SH   DFND   2,894 0 789
CIGNA CORP NEW COM 125523100 211 888 SH   OTR   767 0 121
CIGNA CORP NEW COM 125523100 1,318 5,562 SH   SOLE   911 0 4,651
CISCO SYS INC COM 17275R102 24,616 464,456 SH   DFND   457,984 0 6,472
CISCO SYS INC COM 17275R102 2,623 49,495 SH   OTR   48,042 310 1,143
CISCO SYS INC COM 17275R102 2,612 49,271 SH   SOLE   2,238 0 47,033
CITIGROUP INC COM NEW 172967424 343 4,853 SH   DFND   2,687 0 2,166
CITIGROUP INC COM NEW 172967424 2,650 37,443 SH   SOLE   1,224 0 36,219
CITIZENS FINL GROUP INC COM 174610105 4,211 91,806 SH   DFND   90,305 0 1,501
CITIZENS FINL GROUP INC COM 174610105 370 8,075 SH   OTR   8,075 0 0
CITIZENS FINL GROUP INC COM 174610105 282 6,150 SH   SOLE   521 0 5,629
CLOROX CO DEL COM 189054109 901 5,010 SH   DFND   5,007 0 3
COCA COLA CO COM 191216100 5,674 104,867 SH   DFND   94,859 0 10,008
COCA COLA CO COM 191216100 749 13,847 SH   OTR   13,847 0 0
COCA COLA CO COM 191216100 1,446 26,727 SH   SOLE   16,372 0 10,355
COHEN & STEERS REIT & PFD & COM 19247X100 278 10,209 SH   SOLE   0 0 10,209
COLGATE PALMOLIVE CO COM 194162103 2,687 33,034 SH   DFND   33,002 0 32
COLGATE PALMOLIVE CO COM 194162103 260 3,200 SH   OTR   3,200 0 0
COLGATE PALMOLIVE CO COM 194162103 799 9,810 SH   SOLE   822 0 8,988
COMCAST CORP NEW CL A 20030N101 2,823 49,506 SH   DFND   46,345 0 3,161
COMCAST CORP NEW CL A 20030N101 6,140 107,697 SH   SOLE   86,176 0 21,521
COMERICA INC COM 200340107 1,390 19,489 SH   DFND   19,320 0 169
COMERICA INC COM 200340107 532 7,452 SH   SOLE   0 0 7,452
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 166 18,346 SH   SOLE   0 0 18,346
CONAGRA BRANDS INC COM 205887102 305 8,372 SH   DFND   661 0 7,711
CONOCOPHILLIPS COM 20825C104 752 12,343 SH   DFND   8,938 0 3,405
CONOCOPHILLIPS COM 20825C104 2,275 37,368 SH   SOLE   2,857 0 34,511
CONSOLIDATED EDISON INC COM 209115104 625 8,710 SH   DFND   8,507 0 203
CONSOLIDATED EDISON INC COM 209115104 535 7,461 SH   SOLE   6,861 0 600
CONSTELLATION BRANDS INC CL A 21036P108 3,275 14,001 SH   DFND   14,001 0 0
CONSTELLATION BRANDS INC CL A 21036P108 401 1,713 SH   SOLE   190 0 1,523
CORNING INC COM 219350105 436 10,660 SH   DFND   9,760 0 900
CORNING INC COM 219350105 1,966 48,075 SH   OTR   48,075 0 0
CORNING INC COM 219350105 354 8,657 SH   SOLE   1,910 0 6,747
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,945 69,488 SH   SOLE   61,728 0 7,760
CORTEVA INC COM 22052L104 1,736 39,145 SH   DFND   37,314 0 1,831
CORTEVA INC COM 22052L104 245 5,533 SH   OTR   5,469 0 64
CORTEVA INC COM 22052L104 415 9,359 SH   SOLE   652 0 8,707
CORVUS GOLD INC COM 221013105 81 29,651 SH   SOLE   29,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,362 74,208 SH   DFND   73,424 0 784
COSTCO WHSL CORP NEW COM 22160K105 4,564 11,535 SH   OTR   10,623 259 653
COSTCO WHSL CORP NEW COM 22160K105 5,773 14,590 SH   SOLE   13,556 0 1,034
COUPA SOFTWARE INC COM 22266L106 249 950 SH   SOLE   950 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,789 14,295 SH   DFND   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 365 1,872 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,219 16,498 SH   SOLE   14,462 0 2,036
CSX CORP COM 126408103 366 11,409 SH   DFND   10,134 0 1,275
CSX CORP COM 126408103 1,808 56,355 SH   OTR   56,355 0 0
CSX CORP COM 126408103 1,127 35,133 SH   SOLE   8,235 0 26,898
CUMMINS INC COM 231021106 7,020 28,792 SH   DFND   28,593 0 199
CUMMINS INC COM 231021106 1,214 4,981 SH   OTR   4,832 89 60
CUMMINS INC COM 231021106 3,399 13,942 SH   SOLE   12,550 0 1,392
CVS HEALTH CORP COM 126650100 17,157 205,618 SH   DFND   199,628 0 5,990
CVS HEALTH CORP COM 126650100 1,131 13,559 SH   OTR   13,559 0 0
CVS HEALTH CORP COM 126650100 3,589 43,016 SH   SOLE   527 0 42,489
DANAHER CORPORATION COM 235851102 16,960 63,199 SH   DFND   62,626 0 573
DANAHER CORPORATION COM 235851102 2,853 10,630 SH   OTR   10,230 0 400
DEERE & CO COM 244199105 6,648 18,848 SH   DFND   18,098 0 750
DEERE & CO COM 244199105 300 850 SH   OTR   850 0 0
DEERE & CO COM 244199105 5,841 16,560 SH   SOLE   999 0 15,561
DEVON ENERGY CORP NEW COM 25179M103 2,975 101,931 SH   DFND   100,931 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 344 11,775 SH   OTR   11,775 0 0
DEVON ENERGY CORP NEW COM 25179M103 820 28,086 SH   SOLE   0 0 28,086
DIAGEO PLC SPON ADR NEW 25243Q205 722 3,765 SH   SOLE   1,300 0 2,465
DIGITAL RLTY TR INC COM 253868103 3,261 21,673 SH   SOLE   18,412 0 3,261
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,639 56,100 SH   SOLE   0 0 56,100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 717 15,218 SH   SOLE   0 0 15,218
DISCOVER FINL SVCS COM 254709108 1,943 16,425 SH   DFND   15,921 0 504
DISCOVER FINL SVCS COM 254709108 242 2,043 SH   SOLE   166 0 1,877
DISCOVERY INC COM SER A 25470F104 682 22,231 SH   SOLE   300 0 21,931
DISCOVERY INC COM SER C 25470F302 753 25,980 SH   SOLE   0 0 25,980
DISNEY WALT CO COM 254687106 35,321 200,950 SH   DFND   199,526 0 1,424
DISNEY WALT CO COM 254687106 4,875 27,736 SH   OTR   27,036 0 700
DISNEY WALT CO COM 254687106 1,939 11,032 SH   SOLE   5,229 0 5,803
DOLLAR GEN CORP NEW COM 256677105 12,429 57,438 SH   DFND   55,658 0 1,780
DOMINION ENERGY INC COM 25746U109 7,528 102,324 SH   DFND   100,877 0 1,447
DOMINION ENERGY INC COM 25746U109 1,249 16,982 SH   OTR   16,982 0 0
DOMINION ENERGY INC COM 25746U109 387 5,266 SH   SOLE   2,500 0 2,766
DORCHESTER MINERALS LP COM UNIT 25820R105 406 24,124 SH   SOLE   24,124 0 0
DOVER CORP COM 260003108 831 5,516 SH   DFND   5,105 0 411
DOW INC COM 260557103 5,809 91,792 SH   DFND   89,646 0 2,146
DOW INC COM 260557103 549 8,673 SH   OTR   8,609 0 64
DOW INC COM 260557103 2,399 37,900 SH   SOLE   21,249 0 16,651
DUKE ENERGY CORP NEW COM NEW 26441C204 1,786 18,089 SH   DFND   17,488 0 601
DUKE ENERGY CORP NEW COM NEW 26441C204 490 4,961 SH   OTR   4,961 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 414 4,194 SH   SOLE   3,474 0 720
DUPONT DE NEMOURS INC COM 26614N102 9,050 116,909 SH   DFND   113,483 0 3,426
DUPONT DE NEMOURS INC COM 26614N102 636 8,218 SH   OTR   8,154 0 64
DUPONT DE NEMOURS INC COM 26614N102 872 11,264 SH   SOLE   1,031 0 10,233
DXC TECHNOLOGY CO COM 23355L106 1,414 36,311 SH   SOLE   0 0 36,311
DYCOM INDS INC COM 267475101 262 3,512 SH   DFND   743 743 2,026
EASTGROUP PPTYS INC COM 277276101 251 1,524 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100 271 2,325 SH   DFND   2,160 0 165
EASTMAN CHEM CO COM 277432100 1,872 16,036 SH   SOLE   0 0 16,036
EATON CORP PLC SHS G29183103 551 3,716 SH   DFND   2,110 0 1,606
EATON CORP PLC SHS G29183103 1,522 10,272 SH   SOLE   28 0 10,244
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 254 18,120 SH   SOLE   0 0 18,120
ECOLAB INC COM 278865100 4,259 20,679 SH   DFND   20,118 0 561
EDISON INTL COM 281020107 601 10,372 SH   SOLE   1,190 0 9,182
EDWARDS LIFESCIENCES CORP COM 28176E108 1,640 15,834 SH   DFND   15,686 0 148
ELECTRONIC ARTS INC COM 285512109 496 3,451 SH   DFND   3,106 0 345
EMERSON ELEC CO COM 291011104 5,526 57,419 SH   DFND   56,548 0 871
EMERSON ELEC CO COM 291011104 689 7,154 SH   OTR   7,154 0 0
EMERSON ELEC CO COM 291011104 1,700 17,670 SH   SOLE   25 0 17,645
ENBRIDGE INC COM 29250N105 258 6,445 SH   SOLE   3,000 0 3,445
ENDO INTL PLC SHS G30401106 65 13,865 SH   SOLE   0 0 13,865
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 25,562 SH   SOLE   11,409 0 14,153
ENTERGY CORP NEW COM 29364G103 264 2,650 SH   DFND   2,612 0 38
ENTERGY CORP NEW COM 29364G103 239 2,398 SH   SOLE   6 0 2,392
ENTERPRISE PRODS PARTNERS L COM 293792107 360 14,923 SH   DFND   13,854 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107 912 37,787 SH   SOLE   34,832 0 2,955
EOG RES INC COM 26875P101 438 5,248 SH   DFND   4,650 0 598
EOG RES INC COM 26875P101 328 3,934 SH   SOLE   0 0 3,934
EQUIFAX INC COM 294429105 440 1,839 SH   DFND   1,700 0 139
EQUINOR ASA SPONSORED ADR 29446M102 219 10,331 SH   SOLE   760 0 9,571
EQUITRANS MIDSTREAM CORP COM 294600101 183 21,472 SH   SOLE   0 0 21,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 587 7,621 SH   SOLE   0 0 7,621
ESSEX PPTY TR INC COM 297178105 3,252 10,837 SH   SOLE   9,111 0 1,726
EURONET WORLDWIDE INC COM 298736109 220 1,623 SH   DFND   615 0 1,008
EVEREST RE GROUP LTD COM G3223R108 205 814 SH   DFND   0 0 814
EXELON CORP COM 30161N101 1,540 34,742 SH   SOLE   14 0 34,728
EXPEDITORS INTL WASH INC COM 302130109 204 1,612 SH   SOLE   0 0 1,612
EXTRA SPACE STORAGE INC COM 30225T102 2,917 17,807 SH   SOLE   15,482 0 2,325
EXXON MOBIL CORP COM 30231G102 31,410 497,936 SH   DFND   477,064 0 20,872
EXXON MOBIL CORP COM 30231G102 3,842 60,906 SH   OTR   60,775 0 131
EXXON MOBIL CORP COM 30231G102 6,750 107,011 SH   SOLE   20,286 0 86,725
FACEBOOK INC CL A 30303M102 18,850 54,213 SH   DFND   49,690 0 4,523
FACEBOOK INC CL A 30303M102 1,082 3,111 SH   OTR   3,111 0 0
FACEBOOK INC CL A 30303M102 6,337 18,224 SH   SOLE   14,912 0 3,312
FASTENAL CO COM 311900104 3,769 72,480 SH   DFND   72,480 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,042 17,429 SH   SOLE   15,166 0 2,263
FEDEX CORP COM 31428X106 10,324 34,605 SH   DFND   34,194 0 411
FEDEX CORP COM 31428X106 1,637 5,486 SH   OTR   5,486 0 0
FEDEX CORP COM 31428X106 4,354 14,596 SH   SOLE   6,835 0 7,761
FERROGLOBE PLC SHS G33856108 92 15,000 SH   SOLE   15,000 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 240 5,200 SH   SOLE   0 0 5,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15,566 358,179 SH   DFND   358,021 0 158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 6,309 SH   SOLE   187 0 6,122
FIDELITY NATL INFORMATION SV COM 31620M106 216 1,523 SH   DFND   404 0 1,119
FIRST INDL RLTY TR INC COM 32054K103 2,895 55,437 SH   SOLE   47,454 0 7,983
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,257 65,486 SH   DFND   65,160 0 326
FIRST REP BK SAN FRANCISCO C COM 33616C100 430 2,300 SH   OTR   2,300 0 0
FIRST SOLAR INC COM 336433107 292 3,230 SH   DFND   3,230 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 268 17,768 SH   SOLE   0 0 17,768
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 627 7,301 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107 1,980 53,206 SH   SOLE   946 0 52,260
FISERV INC COM 337738108 769 7,198 SH   DFND   6,609 0 589
FLEX LTD ORD Y2573F102 552 30,909 SH   SOLE   0 0 30,909
FORD MTR CO DEL COM 345370860 565 38,044 SH   DFND   37,876 0 168
FORD MTR CO DEL COM 345370860 149 10,000 SH   OTR   10,000 0 0
FORD MTR CO DEL COM 345370860 259 17,445 SH   SOLE   1,541 0 15,904
FORTIVE CORP COM 34959J108 443 6,354 SH   DFND   5,900 0 454
FORTIVE CORP COM 34959J108 266 3,821 SH   OTR   3,821 0 0
FORTUNA SILVER MINES INC COM 349915108 98 17,744 SH   SOLE   17,744 0 0
FOX CORP CL B COM 35137L204 412 11,705 SH   SOLE   0 0 11,705
FRANKLIN RESOURCES INC COM 354613101 259 8,081 SH   SOLE   750 0 7,331
FREEPORT-MCMORAN INC CL B 35671D857 502 13,529 SH   SOLE   0 0 13,529
GABELLI MULTIMEDIA TR INC COM 36239Q109 666 59,484 SH   SOLE   0 0 59,484
GARMIN LTD SHS H2906T109 271 1,875 SH   SOLE   1,875 0 0
GARTNER INC COM 366651107 469 1,937 SH   DFND   0 0 1,937
GARTNER INC COM 366651107 1,482 6,120 SH   SOLE   6,100 0 20
GENERAL DYNAMICS CORP COM 369550108 14,148 75,149 SH   DFND   74,316 0 833
GENERAL DYNAMICS CORP COM 369550108 244 1,295 SH   OTR   1,295 0 0
GENERAL DYNAMICS CORP COM 369550108 4,634 24,620 SH   SOLE   20,708 0 3,912
GENERAL ELECTRIC CO COM 369604103 1,179 87,598 SH   DFND   81,440 0 6,158
GENERAL ELECTRIC CO COM 369604103 661 49,094 SH   OTR   49,094 0 0
GENERAL ELECTRIC CO COM 369604103 3,053 226,813 SH   SOLE   6,668 0 220,145
GENERAL MLS INC COM 370334104 3,005 49,320 SH   DFND   48,558 0 762
GENERAL MLS INC COM 370334104 654 10,740 SH   OTR   9,900 660 180
GENERAL MTRS CO COM 37045V100 1,470 24,848 SH   SOLE   3,665 0 21,183
GENUINE PARTS CO COM 372460105 9,254 73,173 SH   DFND   72,444 0 729
GENUINE PARTS CO COM 372460105 398 3,149 SH   OTR   3,149 0 0
GENWORTH FINL INC COM CL A 37247D106 99 25,509 SH   SOLE   0 0 25,509
GEO GROUP INC NEW COM 36162J106 150 21,058 SH   SOLE   0 0 21,058
GILEAD SCIENCES INC COM 375558103 1,356 19,687 SH   SOLE   1,755 0 17,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 10,435 SH   DFND   10,435 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5,980 SH   OTR   5,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5,572 SH   SOLE   63 0 5,509
GLOBAL PMTS INC COM 37940X102 340 1,813 SH   DFND   0 0 1,813
GOGO INC COM 38046C109 114 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 258 29,023 SH   SOLE   0 0 29,023
GOLDMAN SACHS GROUP INC COM 38141G104 3,892 10,255 SH   DFND   9,742 0 513
GOLDMAN SACHS GROUP INC COM 38141G104 482 1,270 SH   OTR   1,270 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,071 8,090 SH   SOLE   355 0 7,735
GRAINGER W W INC COM 384802104 353 807 SH   DFND   0 0 807
GROUP 1 AUTOMOTIVE INC COM 398905109 296 1,914 SH   SOLE   0 0 1,914
GUARDANT HEALTH INC COM 40131M109 373 3,000 SH   DFND   3,000 0 0
HALLIBURTON CO COM 406216101 888 38,423 SH   SOLE   0 0 38,423
HALOZYME THERAPEUTICS INC COM 40637H109 378 8,327 SH   DFND   8,000 0 327
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 828 22,051 SH   SOLE   0 0 22,051
HANESBRANDS INC COM 410345102 2,883 154,425 SH   SOLE   0 0 154,425
HEALTHCARE TR AMER INC CL A NEW 42225P501 653 24,451 SH   DFND   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,419 53,134 SH   SOLE   45,110 0 8,024
HELMERICH & PAYNE INC COM 423452101 730 22,380 SH   SOLE   0 0 22,380
HERBALIFE NUTRITION LTD COM SHS G4412G101 693 13,149 SH   SOLE   0 0 13,149
HERSHEY CO COM 427866108 1,166 6,697 SH   DFND   6,265 0 432
HESS CORP COM 42809H107 322 3,678 SH   SOLE   1,805 0 1,873
HESS MIDSTREAM LP CL A SHS 428103105 357 14,144 SH   SOLE   14,144 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,059 72,635 SH   SOLE   15 0 72,620
HOME DEPOT INC COM 437076102 39,589 124,146 SH   DFND   122,089 0 2,057
HOME DEPOT INC COM 437076102 4,058 12,724 SH   OTR   11,724 0 1,000
HOME DEPOT INC COM 437076102 7,671 24,054 SH   SOLE   19,777 0 4,276
HONDA MOTOR LTD AMERN SHS 438128308 225 7,005 SH   SOLE   0 0 7,005
HONEYWELL INTL INC COM 438516106 11,728 53,465 SH   DFND   51,041 0 2,424
HONEYWELL INTL INC COM 438516106 218 994 SH   OTR   993 0 1
HONEYWELL INTL INC COM 438516106 3,734 17,022 SH   SOLE   15,886 0 1,136
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,222 11,494 SH   SOLE   11,494 0 0
HP INC COM 40434L105 2,695 89,275 SH   SOLE   278 0 88,997
HUNTINGTON BANCSHARES INC COM 446150104 330 23,111 SH   DFND   11,552 4,114 7,445
HUNTSMAN CORP COM 447011107 234 8,834 SH   SOLE   500 0 8,334
IAMGOLD CORP COM 450913108 40 13,401 SH   SOLE   0 0 13,401
ILLINOIS TOOL WKS INC COM 452308109 3,270 14,629 SH   DFND   14,362 0 267
ILLINOIS TOOL WKS INC COM 452308109 814 3,640 SH   OTR   3,140 0 500
ILLINOIS TOOL WKS INC COM 452308109 204 916 SH   SOLE   262 0 654
ILLUMINA INC COM 452327109 449 948 SH   DFND   0 0 948
ILLUMINA INC COM 452327109 427 904 SH   SOLE   884 0 20
INFOSYS LTD SPONSORED ADR 456788108 792 37,353 SH   DFND   35,440 0 1,913
INGERSOLL RAND INC COM 45687V106 3,967 81,272 SH   DFND   81,272 0 0
INGERSOLL RAND INC COM 45687V106 233 4,783 SH   OTR   4,783 0 0
INGREDION INC COM 457187102 463 5,118 SH   SOLE   0 0 5,118
INTEL CORP COM 458140100 25,883 461,038 SH   DFND   456,509 0 4,529
INTEL CORP COM 458140100 2,369 42,195 SH   OTR   41,305 890 0
INTEL CORP COM 458140100 3,408 60,720 SH   SOLE   5,430 0 55,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,080 34,370 SH   DFND   33,284 0 1,086
INTERNATIONAL BUSINESS MACHS COM 459200101 9,656 65,869 SH   DFND   64,660 128 1,081
INTERNATIONAL BUSINESS MACHS COM 459200101 1,274 8,691 SH   OTR   8,341 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 3,191 21,766 SH   SOLE   7,433 0 14,333
INTERNATIONAL PAPER CO COM 460146103 14,399 234,851 SH   DFND   233,910 0 941
INTERNATIONAL PAPER CO COM 460146103 699 11,402 SH   OTR   11,402 0 0
INTERNATIONAL PAPER CO COM 460146103 297 4,842 SH   SOLE   0 0 4,842
INTERPUBLIC GROUP COS INC COM 460690100 7,134 219,573 SH   DFND   216,945 0 2,628
INTERPUBLIC GROUP COS INC COM 460690100 634 19,525 SH   OTR   19,525 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,239 68,913 SH   SOLE   62,954 0 5,959
INTUIT COM 461202103 279 570 SH   DFND   100 0 470
INTUITIVE SURGICAL INC COM NEW 46120E602 692 753 SH   DFND   304 0 449
INTUITIVE SURGICAL INC COM NEW 46120E602 597 649 SH   SOLE   649 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 384 3,922 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,066 31,596 SH   SOLE   0 0 31,596
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 311 1,665 SH   SOLE   365 0 1,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,549 89,887 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 515 3,420 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98,703 278,485 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,363 12,310 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,236 20,415 SH   SOLE   19,832 0 583
INVESCO TR INVT GRADE NEW YO COM 46131T101 289 20,818 SH   SOLE   20,818 0 0
IQVIA HLDGS INC COM 46266C105 207 854 SH   SOLE   0 0 854
IRON MTN INC NEW COM 46284V101 255 6,027 SH   DFND   0 0 0
IRON MTN INC NEW COM 46284V101 2,676 63,228 SH   SOLE   57,238 0 5,990
ISHARES INC CORE MSCI EMKT 46434G103 262 3,907 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,320 139,128 SH   SOLE   130,687 0 8,441
ISHARES INC MSCI CDA ETF 464286509 435 11,665 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 411 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 369 15,250 SH   SOLE   15,250 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 220 2,553 SH   DFND   0 0 0
ISHARES TR COHEN STEER REIT 464287564 226 3,462 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 741 9,895 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,663 6,187 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,141 15,413 SH   SOLE   15,134 0 279
ISHARES TR CORE S&P SCP ETF 464287804 4,561 40,366 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 732 6,485 SH   SOLE   589 0 5,896
ISHARES TR CORE S&P TTL STK 464287150 252 2,551 SH   SOLE   951 0 1,600
ISHARES TR CORE S&P500 ETF 464287200 3,669 8,535 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,356 21,762 SH   SOLE   18,794 0 2,968
ISHARES TR CORE US AGGBD ET 464287226 371 3,218 SH   DFND   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 558 7,525 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 218 4,214 SH   SOLE   4,214 0 0
ISHARES TR EXPND TEC SC ETF 464287549 202 500 SH   SOLE   500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 222 9,459 SH   DFND   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,436 SH   SOLE   142 0 2,294
ISHARES TR ISHARES BIOTECH 464287556 5,427 33,163 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,718 10,495 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,478 27,365 SH   SOLE   27,161 0 204
ISHARES TR ISHS 1-5YR INVS 464288646 858 15,654 SH   DFND   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 637 5,662 SH   SOLE   5,537 0 125
ISHARES TR MSCI EAFE ETF 464287465 3,589 45,500 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,141 14,468 SH   SOLE   13,811 0 657
ISHARES TR MSCI EMG MKT ETF 464287234 1,845 33,446 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 209 3,790 SH   OTR   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 725 13,145 SH   SOLE   12,538 0 607
ISHARES TR MSCI UK ETF NEW 46435G334 216 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 414 5,627 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,216 9,150 SH   SOLE   111 0 9,039
ISHARES TR NATIONAL MUN ETF 464288414 1,388 11,840 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 7,483 190,246 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 554 14,085 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 417 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,518 6,270 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,427 5,894 SH   SOLE   5,894 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,531 13,007 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 736 2,710 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,107 7,762 SH   SOLE   7,201 0 561
ISHARES TR RUS 1000 VAL ETF 464287598 1,929 12,161 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 331 2,088 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 915 5,767 SH   SOLE   5,145 0 622
ISHARES TR RUS 2000 GRW ETF 464287648 244 781 SH   SOLE   729 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 5,687 34,307 SH   SOLE   32,728 0 1,579
ISHARES TR RUS MD CP GR ETF 464287481 4,372 38,622 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,633 23,256 SH   OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,066 35,361 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,935 16,828 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,221 40,647 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 960 4,186 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,171 210,013 SH   SOLE   200,457 0 9,556
ISHARES TR RUSSELL 3000 ETF 464287689 295 1,153 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 828 3,233 SH   SOLE   3,205 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 10,274 141,264 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,308 31,740 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 437 6,016 SH   SOLE   2,960 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408 12,621 85,488 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,852 12,541 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 525 3,556 SH   SOLE   3,115 0 441
ISHARES TR S&P MC 400VL ETF 464287705 229 2,174 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 888 6,697 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,732 23,423 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 337 2,882 SH   SOLE   606 0 2,276
ISHARES TR SP SMCP600VL ETF 464287879 892 8,463 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 204 1,591 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,390 49,921 SH   SOLE   47,203 0 2,718
ISHARES TR U.S. MED DVC ETF 464288810 5,379 14,898 SH   SOLE   14,898 0 0
ISHARES TR U.S. REAL ES ETF 464287739 315 3,091 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721 398 4,000 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 204 748 SH   DFND   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,103 15,945 SH   SOLE   0 0 15,945
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 153 25,433 SH   DFND   0 0 25,433
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 14,217 SH   SOLE   0 0 14,217
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,510 207,139 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,435 87,399 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,293 45,196 SH   SOLE   41,236 0 3,960
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 238 4,661 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,356 46,150 SH   SOLE   46,150 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 190 21,032 SH   SOLE   0 0 21,032
JOHNSON & JOHNSON COM 478160104 44,503 270,143 SH   DFND   264,164 0 5,979
JOHNSON & JOHNSON COM 478160104 5,355 32,508 SH   OTR   32,108 0 400
JOHNSON & JOHNSON COM 478160104 7,585 46,044 SH   SOLE   37,845 0 8,199
JOHNSON CTLS INTL PLC SHS G51502105 406 5,907 SH   SOLE   522 0 5,385
JONES LANG LASALLE INC COM 48020Q107 1,760 9,005 SH   SOLE   0 0 9,005
JPMORGAN CHASE & CO COM 46625H100 60,309 387,742 SH   DFND   378,483 0 9,259
JPMORGAN CHASE & CO COM 46625H100 6,609 42,488 SH   OTR   41,488 0 1,000
JPMORGAN CHASE & CO COM 46625H100 10,729 68,978 SH   SOLE   47,157 0 21,821
KANSAS CITY SOUTHERN COM NEW 485170302 841 2,967 SH   DFND   2,900 0 67
KELLOGG CO COM 487836108 2,257 35,086 SH   DFND   34,347 0 739
KEYCORP COM 493267108 4,018 194,587 SH   DFND   192,228 0 2,359
KEYCORP COM 493267108 593 28,707 SH   OTR   28,707 0 0
KIMBERLY-CLARK CORP COM 494368103 1,041 7,779 SH   DFND   7,515 0 264
KIMBERLY-CLARK CORP COM 494368103 247 1,846 SH   OTR   1,500 0 346
KIMBERLY-CLARK CORP COM 494368103 269 2,013 SH   SOLE   173 0 1,840
KINROSS GOLD CORP COM 496902404 97 15,313 SH   SOLE   0 0 15,313
KIRBY CORP COM 497266106 378 6,241 SH   SOLE   0 0 6,241
KKR & CO INC COM 48251W104 212 3,592 SH   SOLE   3,592 0 0
KOHLS CORP COM 500255104 268 4,863 SH   SOLE   20 0 4,843
KRAFT HEINZ CO COM 500754106 1,542 37,835 SH   SOLE   333 0 37,502
KROGER CO COM 501044101 497 12,986 SH   DFND   7,142 0 5,844
KROGER CO COM 501044101 2,308 60,246 SH   SOLE   200 0 60,046
L BRANDS INC COM 501797104 224 3,102 SH   SOLE   0 0 3,102
L3HARRIS TECHNOLOGIES INC COM 502431109 4,301 19,899 SH   DFND   19,327 0 572
L3HARRIS TECHNOLOGIES INC COM 502431109 546 2,525 SH   OTR   2,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 644 2,980 SH   SOLE   0 0 2,980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,105 101,886 SH   DFND   101,515 0 371
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,093 3,964 SH   OTR   3,964 0 0
LAKELAND BANCORP INC COM 511637100 1,027 58,730 SH   SOLE   58,730 0 0
LAM RESEARCH CORP COM 512807108 326 501 SH   DFND   335 0 166
LAS VEGAS SANDS CORP COM 517834107 496 9,421 SH   SOLE   96 0 9,325
LAUDER ESTEE COS INC CL A 518439104 3,476 10,929 SH   DFND   10,710 0 219
LAUDER ESTEE COS INC CL A 518439104 204 640 SH   OTR   640 0 0
LAZARD LTD SHS A G54050102 439 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104 205 2,068 SH   SOLE   940 0 1,128
LILLY ELI & CO COM 532457108 14,065 61,282 SH   DFND   59,792 0 1,490
LILLY ELI & CO COM 532457108 1,686 7,344 SH   OTR   7,344 0 0
LILLY ELI & CO COM 532457108 1,237 5,390 SH   SOLE   3,411 0 1,979
LINDE PLC SHS G5494J103 2,788 9,645 SH   DFND   8,871 0 774
LINDE PLC SHS G5494J103 220 761 SH   OTR   761 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 741 1,958 SH   DFND   1,634 0 324
LOCKHEED MARTIN CORP COM 539830109 3,426 9,055 SH   SOLE   1,302 0 7,753
LOEWS CORP COM 540424108 340 6,218 SH   SOLE   0 0 6,218
LORAL SPACE & COM INC COM 543881106 539 13,885 SH   SOLE   13,885 0 0
LOWES COS INC COM 548661107 23,090 119,039 SH   DFND   116,268 0 2,771
LOWES COS INC COM 548661107 2,461 12,688 SH   OTR   12,688 0 0
LOWES COS INC COM 548661107 774 3,989 SH   SOLE   527 0 3,462
M & T BK CORP COM 55261F104 942 6,486 SH   DFND   6,486 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,668 34,100 SH   SOLE   33,811 0 289
MAGNA INTL INC COM 559222401 535 5,772 SH   SOLE   0 0 5,772
MANPOWERGROUP INC WIS COM 56418H100 284 2,389 SH   SOLE   0 0 2,389
MARATHON PETE CORP COM 56585A102 421 6,970 SH   OTR   6,970 0 0
MARATHON PETE CORP COM 56585A102 767 12,695 SH   SOLE   979 0 11,716
MARRIOTT INTL INC NEW CL A 571903202 318 2,326 SH   DFND   1,686 0 640
MARSH & MCLENNAN COS INC COM 571748102 380 2,700 SH   DFND   18 0 2,682
MARTIN MARIETTA MATLS INC COM 573284106 7,224 20,534 SH   DFND   20,256 0 278
MARTIN MARIETTA MATLS INC COM 573284106 695 1,975 SH   OTR   1,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,770 5,030 SH   SOLE   4,770 0 260
MASTEC INC COM 576323109 340 3,201 SH   DFND   3,000 0 201
MASTERCARD INCORPORATED CL A 57636Q104 1,839 5,037 SH   DFND   2,584 0 2,453
MASTERCARD INCORPORATED CL A 57636Q104 571 1,563 SH   SOLE   1,119 0 444
MCCORMICK & CO INC COM NON VTG 579780206 1,184 13,404 SH   DFND   12,990 0 414
MCCORMICK & CO INC COM NON VTG 579780206 1,234 13,970 SH   OTR   13,970 0 0
MCDONALDS CORP COM 580135101 20,887 90,423 SH   DFND   89,127 0 1,296
MCDONALDS CORP COM 580135101 3,652 15,809 SH   OTR   15,809 0 0
MCDONALDS CORP COM 580135101 1,013 4,390 SH   SOLE   3,346 0 1,044
MCKESSON CORP COM 58155Q103 1,224 6,400 SH   SOLE   70 0 6,330
MEDTRONIC PLC SHS G5960L103 2,127 17,133 SH   DFND   12,394 0 4,739
MEDTRONIC PLC SHS G5960L103 4,123 33,218 SH   SOLE   32,687 0 531
MERCER INTL INC COM 588056101 128 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105 33,154 426,308 SH   DFND   420,457 0 5,851
MERCK & CO INC COM 58933Y105 4,829 62,087 SH   OTR   61,907 0 180
MERCK & CO INC COM 58933Y105 5,749 73,925 SH   SOLE   40,559 0 33,366
METLIFE INC COM 59156R108 1,207 20,172 SH   DFND   20,078 0 94
METLIFE INC COM 59156R108 486 8,125 SH   OTR   8,125 0 0
METLIFE INC COM 59156R108 2,446 40,857 SH   SOLE   867 0 39,990
MEXICO FD INC COM 592835102 535 35,129 SH   SOLE   0 0 35,129
MFS CHARTER INCOME TR SH BEN INT 552727109 835 95,537 SH   SOLE   0 0 95,537
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 382 61,191 SH   SOLE   4,000 0 57,191
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,046 28,575 SH   DFND   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,016 23,806 SH   SOLE   275 0 23,531
MICROCHIP TECHNOLOGY INC. COM 595017104 1,659 11,078 SH   DFND   9,490 0 1,588
MICRON TECHNOLOGY INC COM 595112103 622 7,321 SH   DFND   5,820 0 1,501
MICRON TECHNOLOGY INC COM 595112103 232 2,733 SH   SOLE   330 0 2,403
MICROSOFT CORP COM 594918104 72,704 268,380 SH   DFND   256,953 0 11,427
MICROSOFT CORP COM 594918104 5,887 21,732 SH   OTR   21,732 0 0
MICROSOFT CORP COM 594918104 20,826 76,876 SH   SOLE   41,966 0 34,910
MID-AMER APT CMNTYS INC COM 59522J103 3,444 20,447 SH   SOLE   18,113 0 2,334
MOHAWK INDS INC COM 608190104 608 3,161 SH   SOLE   0 0 3,161
MOLSON COORS BEVERAGE CO CL B 60871R209 1,423 26,498 SH   SOLE   0 0 26,498
MONDELEZ INTL INC CL A 609207105 1,156 18,511 SH   DFND   17,636 0 875
MONDELEZ INTL INC CL A 609207105 1,015 16,271 SH   SOLE   2,525 0 13,746
MORGAN STANLEY COM NEW 617446448 13,597 148,288 SH   DFND   145,891 0 2,397
MORGAN STANLEY COM NEW 617446448 898 9,801 SH   SOLE   2,402 0 7,399
MORGAN STANLEY INDIA INVT FD COM 61745C105 360 14,575 SH   SOLE   0 0 14,575
MPLX LP COM UNIT REP LTD 55336V100 394 13,308 SH   SOLE   13,308 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 101 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 292 1,659 SH   DFND   0 0 1,659
NATIONAL BEVERAGE CORP COM 635017106 5,668 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106 765 1,449 SH   DFND   647 0 802
NETFLIX INC COM 64110L106 1,133 2,146 SH   SOLE   2,146 0 0
NEW IRELAND FD INC COM 645673104 720 59,089 SH   SOLE   0 0 59,089
NEW JERSEY RES CORP COM 646025106 438 11,061 SH   DFND   11,061 0 0
NEW PAC METALS CORP COM 64782A107 49 10,000 SH   SOLE   10,000 0 0
NEWMARK GROUP INC CL A 65158N102 151 12,577 SH   DFND   12,577 0 0
NEWMONT CORP COM 651639106 862 13,593 SH   SOLE   0 0 13,593
NEXTERA ENERGY INC COM 65339F101 25,432 347,050 SH   DFND   345,088 0 1,962
NEXTERA ENERGY INC COM 65339F101 1,443 19,690 SH   OTR   19,690 0 0
NEXTERA ENERGY INC COM 65339F101 546 7,457 SH   SOLE   2,859 0 4,598
NIKE INC CL B 654106103 7,636 49,426 SH   DFND   46,864 0 2,562
NIKE INC CL B 654106103 413 2,671 SH   OTR   2,671 0 0
NIKE INC CL B 654106103 4,356 28,197 SH   SOLE   27,536 0 661
NORFOLK SOUTHN CORP COM 655844108 653 2,461 SH   DFND   2,330 0 131
NORFOLK SOUTHN CORP COM 655844108 690 2,600 SH   OTR   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 629 2,370 SH   SOLE   1,160 0 1,210
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 198 27,868 SH   SOLE   27,868 0 0
NORTHERN TR CORP COM 665859104 292 2,526 SH   DFND   2,460 0 66
NORTHROP GRUMMAN CORP COM 666807102 297 818 SH   DFND   721 0 97
NORTHROP GRUMMAN CORP COM 666807102 3,309 9,104 SH   SOLE   66 0 9,038
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 383 13,031 SH   SOLE   250 0 12,781
NOVARTIS AG SPONSORED ADR 66987V109 2,290 25,094 SH   DFND   22,170 876 2,048
NOVARTIS AG SPONSORED ADR 66987V109 290 3,173 SH   OTR   3,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,329 47,448 SH   SOLE   38,696 0 8,752
NOVO-NORDISK A S ADR 670100205 288 3,439 SH   DFND   3,135 0 304
NRG ENERGY INC COM NEW 629377508 242 6,001 SH   DFND   6,001 0 0
NUCOR CORP COM 670346105 7,377 76,898 SH   DFND   76,164 0 734
NUCOR CORP COM 670346105 717 7,475 SH   OTR   7,475 0 0
NUCOR CORP COM 670346105 2,841 29,612 SH   SOLE   25,835 0 3,777
NUTRIEN LTD COM 67077M108 1,272 20,984 SH   SOLE   0 0 20,984
NUVEEN AMT FREE MUN CR INC F COM 67071L106 338 18,896 SH   SOLE   1,566 0 17,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 242 15,429 SH   SOLE   0 0 15,429
NUVEEN CORPORATE INCM NOVEME COM 67077N106 118 12,500 SH   SOLE   12,500 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 165 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 329 21,123 SH   SOLE   0 0 21,123
NUVEEN QUALITY MUNCP INCOME COM 67066V101 367 22,903 SH   SOLE   240 0 22,663
NVIDIA CORPORATION COM 67066G104 3,817 4,771 SH   DFND   4,245 0 526
NVIDIA CORPORATION COM 67066G104 857 1,071 SH   SOLE   1,071 0 0
OCCIDENTAL PETE CORP COM 674599105 612 19,580 SH   SOLE   100 0 19,480
OGE ENERGY CORP COM 670837103 323 9,600 SH   DFND   0 0 9,600
ONEOK INC NEW COM 682680103 1,243 22,335 SH   SOLE   21,835 0 500
ORACLE CORP COM 68389X105 16,153 207,518 SH   DFND   204,618 0 2,900
ORACLE CORP COM 68389X105 584 7,501 SH   OTR   7,501 0 0
ORACLE CORP COM 68389X105 5,485 70,460 SH   SOLE   59,412 0 11,048
ORANGE SPONSORED ADR 684060106 151 13,223 SH   SOLE   0 0 13,223
ORASURE TECHNOLOGIES INC COM 68554V108 101 10,000 SH   SOLE   10,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 226 400 SH   DFND   332 0 68
ORGANON & CO COMMON STOCK 68622V106 1,260 41,651 SH   DFND   41,070 0 581
ORGANON & CO COMMON STOCK 68622V106 341 11,281 SH   SOLE   3,603 0 7,678
OSHKOSH CORP COM 688239201 234 1,876 SH   SOLE   0 0 1,876
OTIS WORLDWIDE CORP COM 68902V107 5,020 61,391 SH   DFND   53,658 0 7,733
OTIS WORLDWIDE CORP COM 68902V107 554 6,769 SH   OTR   6,519 0 250
OTIS WORLDWIDE CORP COM 68902V107 721 8,817 SH   SOLE   7,610 0 1,207
PACKAGING CORP AMER COM 695156109 19,089 140,958 SH   DFND   140,938 0 20
PAYCHEX INC COM 704326107 561 5,231 SH   DFND   4,902 0 329
PAYPAL HLDGS INC COM 70450Y103 68,196 233,964 SH   DFND   229,590 0 4,374
PAYPAL HLDGS INC COM 70450Y103 3,688 12,652 SH   OTR   12,652 0 0
PAYPAL HLDGS INC COM 70450Y103 5,474 18,779 SH   SOLE   18,208 0 571
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,030 548,103 SH   DFND   502,340 0 45,763
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,840 155,787 SH   OTR   142,217 0 13,570
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,128 261,592 SH   SOLE   123,645 0 137,947
PEMBINA PIPELINE CORP COM 706327103 273 8,600 SH   SOLE   8,600 0 0
PEPSICO INC COM 713448108 38,646 260,819 SH   DFND   257,955 0 2,864
PEPSICO INC COM 713448108 5,109 34,482 SH   OTR   31,982 0 2,500
PEPSICO INC COM 713448108 1,585 10,693 SH   SOLE   8,645 0 2,048
PERFORMANCE FOOD GROUP CO COM 71377A103 417 8,600 SH   DFND   8,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 310 25,333 SH   SOLE   0 0 25,333
PFIZER INC COM 717081103 11,089 283,169 SH   DFND   264,970 0 18,199
PFIZER INC COM 717081103 784 20,013 SH   OTR   20,013 0 0
PFIZER INC COM 717081103 4,659 118,987 SH   SOLE   26,695 0 92,292
PG&E CORP COM 69331C108 894 87,878 SH   SOLE   0 0 87,878
PHILIP MORRIS INTL INC COM 718172109 6,944 70,066 SH   DFND   67,148 0 2,918
PHILIP MORRIS INTL INC COM 718172109 376 3,790 SH   OTR   3,725 0 65
PHILIP MORRIS INTL INC COM 718172109 1,076 10,849 SH   SOLE   968 0 9,881
PHILLIPS 66 COM 718546104 649 7,566 SH   SOLE   860 0 6,706
PILGRIMS PRIDE CORP COM 72147K108 471 21,249 SH   SOLE   0 0 21,249
PIMCO CORPORATE & INCOME OPP COM 72201B101 550 27,800 SH   SOLE   27,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,395 23,966 SH   DFND   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,865 151,318 SH   DFND   150,404 0 914
PNC FINL SVCS GROUP INC COM 693475105 1,183 6,200 SH   OTR   6,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,468 33,908 SH   SOLE   28,330 0 5,578
PPG INDS INC COM 693506107 559 3,293 SH   DFND   3,040 0 253
PPG INDS INC COM 693506107 280 1,650 SH   OTR   1,650 0 0
PPL CORP COM 69351T106 665 23,773 SH   DFND   23,748 0 25
PPL CORP COM 69351T106 630 22,509 SH   SOLE   0 0 22,509
PRICE T ROWE GROUP INC COM 74144T108 750 3,788 SH   DFND   3,709 0 79
PROCTER AND GAMBLE CO COM 742718109 26,637 197,411 SH   DFND   194,215 0 3,196
PROCTER AND GAMBLE CO COM 742718109 5,384 39,904 SH   OTR   37,704 360 1,840
PROCTER AND GAMBLE CO COM 742718109 4,029 29,871 SH   SOLE   19,741 0 10,130
PROLOGIS INC. COM 74340W103 224 1,872 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103 3,820 31,965 SH   SOLE   27,850 0 4,115
PRUDENTIAL FINL INC COM 744320102 1,058 10,331 SH   SOLE   2,215 0 8,116
PTC INC COM 69370C100 603 4,270 SH   DFND   4,129 0 141
PTC INC COM 69370C100 378 2,675 SH   OTR   2,675 0 0
PUBLIC STORAGE COM 74460D109 469 1,560 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,605 144,034 SH   DFND   140,946 0 3,088
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 845 14,138 SH   OTR   14,138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 835 13,987 SH   SOLE   7,959 0 6,028
PULTE GROUP INC COM 745867101 237 4,345 SH   DFND   4,000 0 345
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 268 57,454 SH   SOLE   0 0 57,454
QTS RLTY TR INC COM CL A 74736A103 1,824 23,596 SH   SOLE   20,685 0 2,910
QUALCOMM INC COM 747525103 23,081 161,488 SH   DFND   159,615 0 1,873
QUALCOMM INC COM 747525103 3,232 22,609 SH   OTR   21,609 0 1,000
QUALCOMM INC COM 747525103 3,134 21,936 SH   SOLE   1,601 0 20,335
QUEST DIAGNOSTICS INC COM 74834L100 348 2,635 SH   DFND   2,150 0 485
QUEST DIAGNOSTICS INC COM 74834L100 805 6,100 SH   OTR   5,900 0 200
QUEST DIAGNOSTICS INC COM 74834L100 215 1,627 SH   SOLE   46 0 1,581
RALPH LAUREN CORP CL A 751212101 549 4,662 SH   SOLE   0 0 4,662
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,859 174,180 SH   DFND   160,126 0 14,054
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,798 21,073 SH   OTR   20,573 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,240 26,258 SH   SOLE   18,301 0 7,957
REALTY INCOME CORP COM 756109104 937 14,033 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104 2,611 39,116 SH   SOLE   34,082 0 5,035
REAVES UTIL INCOME FD COM SH BEN INT 756158101 423 12,343 SH   SOLE   12,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107 585 1,048 SH   DFND   1,007 0 41
REGENERON PHARMACEUTICALS COM 75886F107 570 1,021 SH   SOLE   1,021 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 466 7,233 SH   SOLE   0 0 7,233
RIO TINTO PLC SPONSORED ADR 767204100 322 3,840 SH   DFND   1,300 0 2,540
RIO TINTO PLC SPONSORED ADR 767204100 1,107 13,188 SH   SOLE   200 0 12,988
ROCKWELL AUTOMATION INC COM 773903109 9,393 32,840 SH   DFND   32,708 0 132
ROSS STORES INC COM 778296103 516 4,164 SH   DFND   896 0 3,268
ROYAL CARIBBEAN GROUP COM V7780T103 439 5,142 SH   SOLE   100 0 5,042
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 422 10,864 SH   DFND   7,700 0 3,164
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 442 11,375 SH   SOLE   5,308 0 6,067
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 5,225 SH   DFND   5,225 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,251 30,981 SH   SOLE   961 0 30,020
ROYCE MICRO-CAP TR INC COM 780915104 604 48,738 SH   SOLE   0 0 48,738
S&P GLOBAL INC COM 78409V104 1,565 3,812 SH   DFND   3,509 0 303
S&P GLOBAL INC COM 78409V104 611 1,487 SH   SOLE   138 0 1,349
SABINE RTY TR UNIT BEN INT 785688102 1,092 27,088 SH   SOLE   27,088 0 0
SALESFORCE COM INC COM 79466L302 5,461 22,355 SH   DFND   18,568 0 3,787
SALESFORCE COM INC COM 79466L302 593 2,429 SH   SOLE   2,403 0 26
SANDERSON FARMS INC COM 800013104 1,565 8,328 SH   SOLE   0 0 8,328
SANOFI SPONSORED ADR 80105N105 227 4,313 SH   DFND   1,528 0 2,785
SANOFI SPONSORED ADR 80105N105 570 10,818 SH   SOLE   0 0 10,818
SAP SE SPON ADR 803054204 438 3,116 SH   DFND   1,111 0 2,005
SAREPTA THERAPEUTICS INC COM 803607100 855 11,000 SH   SOLE   11,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,662 5,213 SH   SOLE   4,457 0 756
SCHLUMBERGER LTD COM STK 806857108 1,678 52,426 SH   DFND   49,502 0 2,924
SCHLUMBERGER LTD COM STK 806857108 278 8,695 SH   OTR   7,695 0 1,000
SCHLUMBERGER LTD COM STK 806857108 4,997 156,139 SH   SOLE   57,345 0 98,794
SCHWAB CHARLES CORP COM 808513105 20,547 282,197 SH   DFND   279,047 0 3,150
SCHWAB CHARLES CORP COM 808513105 1,539 21,144 SH   OTR   21,144 0 0
SCHWAB CHARLES CORP COM 808513105 287 3,946 SH   SOLE   781 0 3,165
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,193 36,295 SH   SOLE   35,272 0 1,023
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,342 464,943 SH   SOLE   404,605 0 60,338
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,323 39,760 SH   SOLE   0 0 39,760
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,111 14,692 SH   SOLE   11,457 0 3,234
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 626 9,158 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,937 28,243 SH   SOLE   27,255 0 989
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,539 14,770 SH   SOLE   14,552 0 217
SCOTTS MIRACLE-GRO CO CL A 810186106 355 1,850 SH   DFND   1,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,496 28,391 SH   SOLE   0 0 28,391
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,494 157,678 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,348 25,023 SH   SOLE   22,629 0 2,394
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 473 12,902 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,574 97,410 SH   SOLE   96,032 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 507 2,841 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,550 53,490 SH   SOLE   52,875 0 615
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 581 8,302 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,090 29,871 SH   SOLE   29,798 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,705 13,539 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 2,375 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,242 25,742 SH   SOLE   22,062 0 3,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,043 10,186 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,313 42,116 SH   SOLE   41,900 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,075 17,007 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 961 15,192 SH   SOLE   15,150 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,281 22,219 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,341 9,083 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,238 15,157 SH   SOLE   15,047 0 110
SELECTIVE INS GROUP INC COM 816300107 921 11,350 SH   DFND   11,350 0 0
SERVICENOW INC COM 81762P102 1,124 2,046 SH   DFND   1,164 0 882
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 302 20,415 SH   SOLE   20,415 0 0
SHERWIN WILLIAMS CO COM 824348106 578 2,122 SH   DFND   1,590 0 532
SIMON PPTY GROUP INC NEW COM 828806109 2,700 20,690 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,151 16,485 SH   SOLE   0 0 16,485
SK TELECOM LTD SPONSORED ADR 78440P108 260 8,273 SH   SOLE   0 0 8,273
SKYWORKS SOLUTIONS INC COM 83088M102 2,314 12,069 SH   DFND   12,069 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,080 SH   SOLE   80 0 1,000
SMART SAND INC COM 83191H107 61 18,438 SH   SOLE   0 0 18,438
SMITH & WESSON BRANDS INC COM 831754106 311 8,970 SH   SOLE   0 0 8,970
SMUCKER J M CO COM NEW 832696405 800 6,177 SH   DFND   4,713 0 1,464
SORRENTO THERAPEUTICS INC COM NEW 83587F202 99 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 1,008 16,653 SH   DFND   15,611 0 1,042
SOUTHERN CO COM 842587107 355 5,870 SH   OTR   5,870 0 0
SOUTHERN CO COM 842587107 383 6,337 SH   SOLE   4,024 0 2,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 357 1,036 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 344 995 SH   SOLE   677 0 318
SPDR GOLD TR GOLD SHS 78463V107 414 2,500 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,940 35,863 SH   SOLE   9,290 0 26,573
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 743 14,435 SH   SOLE   13,068 0 1,367
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,706 97,430 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,981 9,300 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,865 6,695 SH   SOLE   5,682 0 1,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32,090 65,356 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,998 4,070 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 610 22,127 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,467 61,061 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,737 14,205 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 351 5,355 SH   SOLE   5,355 0 0
SPROTT FOCUS TR INC COM 85208J109 133 15,672 SH   SOLE   0 0 15,672
SPROTT INC COM NEW 852066208 437 11,115 SH   SOLE   11,115 0 0
STAG INDL INC COM 85254J102 2,023 54,035 SH   SOLE   46,353 0 7,682
STANLEY BLACK & DECKER INC COM 854502101 285 1,388 SH   DFND   500 0 888
STARBUCKS CORP COM 855244109 13,256 118,557 SH   DFND   114,213 0 4,344
STARBUCKS CORP COM 855244109 1,606 14,364 SH   OTR   14,364 0 0
STATE STR CORP COM 857477103 443 5,386 SH   DFND   1,177 0 4,209
STRATEGY SHS DAY HAGAN NED 86280R803 581 17,327 SH   SOLE   0 0 17,327
STRYKER CORPORATION COM 863667101 16,850 64,875 SH   DFND   64,581 0 294
STRYKER CORPORATION COM 863667101 424 1,632 SH   OTR   1,632 0 0
STRYKER CORPORATION COM 863667101 292 1,123 SH   SOLE   1,123 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10,338 SH   DFND   0 0 10,338
SUN CMNTYS INC COM 866674104 2,129 12,419 SH   SOLE   10,430 0 1,989
SVB FINANCIAL GROUP COM 78486Q101 5,026 9,033 SH   DFND   9,014 0 19
SYNCHRONY FINANCIAL COM 87165B103 846 17,426 SH   SOLE   0 0 17,426
SYSCO CORP COM 871829107 12,332 158,608 SH   DFND   155,330 0 3,278
SYSCO CORP COM 871829107 1,742 22,407 SH   OTR   20,882 1,050 475
SYSCO CORP COM 871829107 226 2,903 SH   SOLE   0 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 487 4,057 SH   DFND   680 0 3,377
TAPESTRY INC COM 876030107 497 11,436 SH   SOLE   0 0 11,436
TARGET CORP COM 87612E106 4,921 20,358 SH   DFND   19,943 0 415
TARGET CORP COM 87612E106 423 1,749 SH   OTR   1,749 0 0
TARGET CORP COM 87612E106 1,046 4,331 SH   SOLE   76 0 4,255
TC ENERGY CORP COM 87807B107 220 4,439 SH   DFND   4,439 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,292 76,121 SH   DFND   75,432 0 689
TE CONNECTIVITY LTD REG SHS H84989104 528 3,908 SH   OTR   3,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,579 19,077 SH   SOLE   18,302 0 775
TEGNA INC COM 87901J105 621 33,094 SH   SOLE   0 0 33,094
TELEFONICA S A SPONSORED ADR 879382208 459 97,747 SH   SOLE   0 0 97,747
TESLA INC COM 88160R101 2,412 3,548 SH   DFND   3,541 0 7
TESLA INC COM 88160R101 397 585 SH   SOLE   422 0 163
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 446 45,038 SH   SOLE   100 0 44,938
TEXAS INSTRS INC COM 882508104 11,648 60,572 SH   DFND   57,304 0 3,268
TEXAS INSTRS INC COM 882508104 235 1,220 SH   OTR   1,220 0 0
TEXAS INSTRS INC COM 882508104 564 2,935 SH   SOLE   802 0 2,133
TEXTRON INC COM 883203101 517 7,517 SH   DFND   7,500 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 10,867 21,542 SH   DFND   20,489 0 1,053
THERMO FISHER SCIENTIFIC INC COM 883556102 290 575 SH   OTR   575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,881 9,676 SH   SOLE   9,225 0 451
TJX COS INC NEW COM 872540109 22,920 339,954 SH   DFND   337,351 0 2,603
TJX COS INC NEW COM 872540109 1,638 24,299 SH   OTR   24,299 0 0
TJX COS INC NEW COM 872540109 3,515 52,133 SH   SOLE   50,862 0 1,271
TOTALENERGIES SE SPONSORED ADS 89151E109 1,666 36,809 SH   DFND   36,809 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 326 7,188 SH   SOLE   192 0 6,996
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 339 1,940 SH   SOLE   0 0 1,940
TRACTOR SUPPLY CO COM 892356106 246 1,324 SH   DFND   1,310 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 16,619 90,254 SH   DFND   90,231 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 876 4,756 SH   OTR   4,756 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 14,472 SH   SOLE   0 0 14,472
TRAVELERS COMPANIES INC COM 89417E109 1,281 8,555 SH   DFND   8,300 0 255
TRAVELERS COMPANIES INC COM 89417E109 1,893 12,646 SH   SOLE   100 0 12,546
TRINITY INDS INC COM 896522109 438 16,271 SH   SOLE   0 0 16,271
TRUIST FINL CORP COM 89832Q109 14,673 264,379 SH   DFND   259,855 0 4,524
TRUIST FINL CORP COM 89832Q109 1,085 19,545 SH   OTR   19,545 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 63 13,578 SH   SOLE   0 0 13,578
TYSON FOODS INC CL A 902494103 3,390 45,966 SH   SOLE   0 0 45,966
UMH PPTYS INC COM 903002103 1,592 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 854 14,605 SH   DFND   6,177 0 8,428
UNILEVER PLC SPON ADR NEW 904767704 2,376 40,594 SH   SOLE   26,857 0 13,737
UNION PAC CORP COM 907818108 43,210 196,472 SH   DFND   194,034 0 2,438
UNION PAC CORP COM 907818108 2,316 10,530 SH   OTR   10,530 0 0
UNION PAC CORP COM 907818108 2,303 10,471 SH   SOLE   8,667 0 1,804
UNITED AIRLS HLDGS INC COM 910047109 296 5,648 SH   SOLE   1,100 0 4,548
UNITED PARCEL SERVICE INC CL B 911312106 3,127 15,034 SH   DFND   14,565 0 469
UNITED RENTALS INC COM 911363109 1,819 5,701 SH   SOLE   5 0 5,696
UNITEDHEALTH GROUP INC COM 91324P102 9,317 23,267 SH   DFND   19,835 0 3,432
UNITEDHEALTH GROUP INC COM 91324P102 8,302 20,731 SH   SOLE   15,450 0 5,281
US BANCORP DEL COM NEW 902973304 4,331 76,027 SH   DFND   69,518 0 6,509
US BANCORP DEL COM NEW 902973304 1,112 19,518 SH   OTR   19,518 0 0
US BANCORP DEL COM NEW 902973304 220 3,869 SH   SOLE   953 0 2,916
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 229 13,901 SH   SOLE   13,901 0 0
V F CORP COM 918204108 14,991 182,732 SH   DFND   181,733 0 999
V F CORP COM 918204108 2,016 24,576 SH   OTR   23,876 0 700
V F CORP COM 918204108 209 2,546 SH   SOLE   172 0 2,374
VALERO ENERGY CORP COM 91913Y100 789 10,108 SH   SOLE   0 0 10,108
VALLEY NATL BANCORP COM 919794107 174 12,947 SH   DFND   12,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,286 4,900 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 1,406 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,809 197,971 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 974 10,828 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33,410 406,640 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,019 24,580 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456 5,553 SH   SOLE   5,234 0 319
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,444 16,809 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,320 27,011 SH   SOLE   26,399 0 612
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 1,611 SH   SOLE   1,611 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,094 3,814 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 362 1,263 SH   SOLE   373 0 890
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,728 8,608 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1,035 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 906 SH   SOLE   906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1,424 SH   DFND   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,511 67,695 SH   SOLE   62,975 0 4,720
VANGUARD INDEX FDS MID CAP ETF 922908629 47,681 200,890 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,127 8,962 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 503 2,117 SH   SOLE   292 0 1,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,844 96,709 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 5,745 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,916 38,463 SH   SOLE   20,037 0 18,426
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,649 215,108 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,659 14,380 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,196 3,038 SH   SOLE   2,713 0 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,324 53,691 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,292 13,200 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 3,936 SH   SOLE   3,566 0 370
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,850 274,548 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,450 15,315 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,226 14,319 SH   SOLE   13,979 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,704 36,938 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,999 10,349 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,257 21,591 SH   SOLE   19,315 0 2,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 1,735 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 3,545 SH   SOLE   1,941 0 1,604
VANGUARD INDEX FDS VALUE ETF 922908744 851 6,192 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 544 8,580 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37,388 688,426 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,417 44,509 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 25,670 SH   SOLE   22,406 0 3,264
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,218 597,944 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,809 26,899 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 2,750 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,087 88,583 SH   SOLE   84,186 0 4,397
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 252 2,435 SH   SOLE   2,435 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2,443 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5,870 109,976 SH   SOLE   1,756 0 108,220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,476 17,838 SH   SOLE   68 0 17,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3,370 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,207 14,260 SH   SOLE   2,781 0 11,479
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,649 32,002 SH   DFND   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 9,725 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,781 92,789 SH   SOLE   88,425 0 4,364
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,317 31,661 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2,487 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,707 54,477 SH   SOLE   1,817 0 52,660
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 437 5,000 SH   SOLE   700 0 4,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 204 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,269 15,776 SH   SOLE   15,776 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3,958 SH   SOLE   3,820 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 3,889 SH   SOLE   237 0 3,652
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,467 115,189 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,006 4,070 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 839 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,408 18,578 SH   SOLE   18,578 0 0
VENTAS INC COM 92276F100 1,943 34,026 SH   SOLE   0 0 34,026
VERIZON COMMUNICATIONS INC COM 92343V104 20,644 368,440 SH   DFND   362,099 0 6,341
VERIZON COMMUNICATIONS INC COM 92343V104 2,660 47,480 SH   OTR   43,630 410 3,440
VERIZON COMMUNICATIONS INC COM 92343V104 3,856 68,811 SH   SOLE   27,722 0 41,089
VIACOMCBS INC CL B 92556H206 5,276 116,720 SH   DFND   105,749 9,240 1,731
VIACOMCBS INC CL B 92556H206 2,367 52,354 SH   SOLE   263 0 52,091
VIATRIS INC COM 92556V106 444 31,059 SH   DFND   29,251 0 1,808
VIATRIS INC COM 92556V106 819 57,306 SH   SOLE   3,770 0 53,536
VICI PPTYS INC COM 925652109 2,282 73,575 SH   SOLE   64,745 0 8,830
VISA INC COM CL A 92826C839 13,809 59,060 SH   DFND   54,940 0 4,120
VISA INC COM CL A 92826C839 708 3,026 SH   OTR   3,026 0 0
VISA INC COM CL A 92826C839 5,881 25,151 SH   SOLE   24,053 0 1,098
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,067 62,294 SH   SOLE   47 0 62,247
WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5,231 SH   DFND   5,231 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,172 22,280 SH   SOLE   497 0 21,783
WALMART INC COM 931142103 10,988 77,917 SH   DFND   76,646 0 1,271
WALMART INC COM 931142103 523 3,709 SH   OTR   3,709 0 0
WALMART INC COM 931142103 3,298 23,390 SH   SOLE   6,626 0 16,764
WASTE MGMT INC DEL COM 94106L109 21,402 152,749 SH   DFND   152,177 0 572
WASTE MGMT INC DEL COM 94106L109 2,364 16,875 SH   OTR   16,875 0 0
WASTE MGMT INC DEL COM 94106L109 3,332 23,784 SH   SOLE   21,854 0 1,930
WEC ENERGY GROUP INC COM 92939U106 362 4,066 SH   DFND   444 0 3,622
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,090 85,099 SH   SOLE   0 0 85,099
WELLS FARGO CO NEW COM 949746101 1,905 42,053 SH   DFND   39,702 0 2,351
WELLS FARGO CO NEW COM 949746101 484 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101 2,347 51,834 SH   SOLE   1,946 0 49,888
WELLTOWER INC COM 95040Q104 720 8,665 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104 3,256 39,186 SH   SOLE   33,865 0 5,321
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 265 18,949 SH   SOLE   0 0 18,949
WESTERN AST INFL LKD OPP & I COM 95766R104 2,391 182,369 SH   SOLE   0 0 182,369
WESTERN DIGITAL CORP. COM 958102105 1,137 15,981 SH   SOLE   450 0 15,531
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 401 18,740 SH   SOLE   18,740 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 310 9,014 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106 1,088 4,990 SH   SOLE   0 0 4,990
WILLIAMS SONOMA INC COM 969904101 1,700 10,650 SH   SOLE   0 0 10,650
WILLIS TOWERS WATSON PLC LTD SHS G96629103 230 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 487 2,040 SH   DFND   2,040 0 0
WPP PLC NEW ADR 92937A102 745 10,993 SH   SOLE   0 0 10,993
WYNDHAM HOTELS & RESORTS INC COM 98311A105 841 11,627 SH   SOLE   0 0 11,627
WYNN RESORTS LTD COM 983134107 442 3,610 SH   SOLE   0 0 3,610
XCEL ENERGY INC COM 98389B100 221 3,356 SH   DFND   3,014 0 342
XILINX INC COM 983919101 422 2,920 SH   OTR   2,920 0 0
XYLEM INC COM 98419M100 308 2,568 SH   DFND   804 0 1,764
YELLOW CORP COM 985510106 102 15,700 SH   DFND   15,700 0 0
YUM BRANDS INC COM 988498101 296 2,577 SH   DFND   2,557 0 20
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 843 1,593 SH   DFND   1,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 863 5,366 SH   DFND   4,860 0 506
ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1,300 SH   OTR   1,300 0 0
ZOETIS INC CL A 98978V103 951 5,105 SH   DFND   1,356 0 3,749
ZYNGA INC CL A 98986T108 145 13,591 SH   SOLE   1,000 0 12,591