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 22,775 128,217 SH   DFND   127,884 0 333
3M CO COM 88579Y101 495 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101 1,269 7,145 SH   SOLE   6,431 0 714
ABB LTD SPONSORED ADR 000375204 347 9,078 SH   DFND   5,980 0 3,098
ABBOTT LABS COM 002824100 12,485 88,708 SH   DFND   80,179 0 8,529
ABBOTT LABS COM 002824100 1,745 12,399 SH   OTR   11,999 0 400
ABBOTT LABS COM 002824100 2,336 16,589 SH   SOLE   12,889 0 3,700
ABBVIE INC COM 00287Y109 21,106 155,877 SH   DFND   154,317 0 1,560
ABBVIE INC COM 00287Y109 1,267 9,355 SH   OTR   8,869 0 486
ABBVIE INC COM 00287Y109 4,576 33,794 SH   SOLE   16,754 0 17,040
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18,807 SH   SOLE   2,000 0 16,807
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,743 6,617 SH   DFND   4,380 0 2,237
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,519 51,909 SH   SOLE   49,092 0 2,817
ADIENT PLC ORD SHS G0084W101 288 6,018 SH   SOLE   0 0 6,018
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,208 12,712 SH   DFND   10,990 0 1,722
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,200 2,117 SH   OTR   1,117 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 687 1,212 SH   SOLE   1,080 0 132
ADVANCED MICRO DEVICES INC COM 007903107 625 4,348 SH   SOLE   2,967 0 1,381
AES CORP COM 00130H105 2,756 113,439 SH   SOLE   3,300 0 110,139
AFLAC INC COM 001055102 357 6,116 SH   DFND   5,666 0 450
AFLAC INC COM 001055102 659 11,281 SH   SOLE   1,760 0 9,521
AGILENT TECHNOLOGIES INC COM 00846U101 337 2,112 SH   DFND   1,270 0 842
AGNICO EAGLE MINES LTD COM 008474108 261 4,915 SH   SOLE   0 0 4,915
AIR PRODS & CHEMS INC COM 009158106 20,783 68,307 SH   DFND   67,775 0 532
AIR PRODS & CHEMS INC COM 009158106 3,856 12,674 SH   OTR   12,374 0 300
AIR PRODS & CHEMS INC COM 009158106 12,936 42,514 SH   SOLE   40,916 0 1,598
AIRBNB INC COM CL A 009066101 436 2,619 SH   DFND   0 0 2,619
ALAMOS GOLD INC NEW COM CL A 011532108 81 10,488 SH   DFND   0 0 10,488
ALASKA AIR GROUP INC COM 011659109 295 5,674 SH   SOLE   350 0 5,324
ALBEMARLE CORP COM 012653101 281 1,204 SH   DFND   821 0 383
ALBEMARLE CORP COM 012653101 351 1,501 SH   SOLE   235 0 1,266
ALCON AG ORD SHS H01301128 225 2,583 SH   DFND   345 0 2,238
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 220 987 SH   DFND   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,033 18,086 SH   SOLE   15,480 0 2,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 2,388 SH   DFND   2,356 0 32
ALIGN TECHNOLOGY INC COM 016255101 307 467 SH   DFND   52 0 415
ALIGN TECHNOLOGY INC COM 016255101 1,224 1,863 SH   SOLE   1,863 0 0
ALLEGHANY CORP MD COM 017175100 120,480 180,470 SH   DFND   180,470 0 0
ALLSTATE CORP COM 020002101 6,277 53,352 SH   DFND   51,774 0 1,578
ALLSTATE CORP COM 020002101 618 5,250 SH   OTR   5,250 0 0
ALLSTATE CORP COM 020002101 582 4,945 SH   SOLE   628 0 4,317
ALPHABET INC CAP STK CL A 02079K305 83,342 28,768 SH   DFND   28,238 0 530
ALPHABET INC CAP STK CL A 02079K305 4,227 1,459 SH   OTR   1,449 0 10
ALPHABET INC CAP STK CL A 02079K305 22,097 7,628 SH   SOLE   6,917 0 711
ALPHABET INC CAP STK CL C 02079K107 52,739 18,226 SH   DFND   17,533 0 693
ALPHABET INC CAP STK CL C 02079K107 883 305 SH   OTR   305 0 0
ALPHABET INC CAP STK CL C 02079K107 12,538 4,333 SH   SOLE   4,206 0 127
ALTRIA GROUP INC COM 02209S103 977 20,622 SH   DFND   14,919 0 5,703
ALTRIA GROUP INC COM 02209S103 290 6,125 SH   OTR   6,025 0 100
ALTRIA GROUP INC COM 02209S103 2,573 54,282 SH   SOLE   11,556 0 42,726
AMAZON COM INC COM 023135106 31,693 9,505 SH   DFND   8,733 0 772
AMAZON COM INC COM 023135106 9,934 2,980 SH   SOLE   2,649 0 331
AMBEV SA SPONSORED ADR 02319V103 107 38,318 SH   DFND   0 0 38,318
AMBEV SA SPONSORED ADR 02319V103 96 34,245 SH   SOLE   0 0 34,245
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,540 72,965 SH   SOLE   0 0 72,965
AMERICAN ELEC PWR CO INC COM 025537101 2,280 25,623 SH   DFND   25,244 0 379
AMERICAN ELEC PWR CO INC COM 025537101 392 4,408 SH   OTR   4,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 425 4,768 SH   SOLE   3,244 0 1,524
AMERICAN EXPRESS CO COM 025816109 4,571 27,939 SH   DFND   27,737 0 202
AMERICAN EXPRESS CO COM 025816109 1,044 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109 1,128 6,892 SH   SOLE   2,067 0 4,825
AMERICAN INTL GROUP INC COM NEW 026874784 1,432 25,197 SH   SOLE   673 0 24,524
AMERICAN TOWER CORP NEW COM 03027X100 782 2,673 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,264 59,021 SH   SOLE   55,965 0 3,056
AMERICAN WTR WKS CO INC NEW COM 030420103 1,070 5,664 SH   DFND   5,612 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 10,151 53,749 SH   SOLE   50,148 0 3,601
AMERIPRISE FINL INC COM 03076C106 209 693 SH   SOLE   14 0 679
AMERISOURCEBERGEN CORP COM 03073E105 687 5,169 SH   DFND   1,225 0 3,944
AMETEK INC COM 031100100 365 2,487 SH   SOLE   2,372 0 115
AMGEN INC COM 031162100 15,329 68,138 SH   DFND   66,081 0 2,057
AMGEN INC COM 031162100 859 3,820 SH   OTR   3,520 0 300
AMGEN INC COM 031162100 986 4,384 SH   SOLE   3,879 0 505
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 97 20,327 SH   SOLE   20,327 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 31 10,000 SH   SOLE   0 0 10,000
ANALOG DEVICES INC COM 032654105 1,698 9,663 SH   DFND   9,263 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 964 15,917 SH   SOLE   0 0 15,917
ANNALY CAPITAL MANAGEMENT IN COM 035710409 559 71,441 SH   SOLE   0 0 71,441
ANTHEM INC COM 036752103 808 1,744 SH   DFND   1,698 0 46
ANTHEM INC COM 036752103 4,232 9,130 SH   SOLE   104 0 9,026
AON PLC SHS CL A G0403H108 9,113 30,321 SH   DFND   29,555 0 766
APA CORPORATION COM 03743Q108 455 16,935 SH   SOLE   1,750 0 15,185
APPLE INC COM 037833100 181,254 1,020,744 SH   DFND   1,007,561 0 13,183
APPLE INC COM 037833100 9,054 50,990 SH   OTR   50,390 0 600
APPLE INC COM 037833100 62,876 354,091 SH   SOLE   323,705 0 30,386
APPLIED MATLS INC COM 038222105 14,900 94,685 SH   DFND   93,150 0 1,535
APPLIED MATLS INC COM 038222105 545 3,464 SH   OTR   3,464 0 0
APPLIED MATLS INC COM 038222105 14,386 91,424 SH   SOLE   62,069 0 29,355
ARCHER DANIELS MIDLAND CO COM 039483102 1,341 19,852 SH   SOLE   50 0 19,802
ARCOSA INC COM 039653100 307 5,826 SH   SOLE   0 0 5,826
ARISTA NETWORKS INC COM 040413106 1,924 13,384 SH   DFND   13,384 0 0
ARROW ELECTRS INC COM 042735100 4,332 32,266 SH   DFND   31,661 0 605
ARROW ELECTRS INC COM 042735100 1,034 7,701 SH   SOLE   0 0 7,701
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,990 236,605 SH   SOLE   0 0 236,605
ASGN INC COM 00191U102 256 2,073 SH   DFND   0 0 2,073
ASSURED GUARANTY LTD COM G0585R106 295 5,882 SH   SOLE   0 0 5,882
ASTRAZENECA PLC SPONSORED ADR 046353108 1,645 28,233 SH   SOLE   10,707 0 17,526
AT&T INC COM 00206R102 5,440 221,149 SH   DFND   220,223 0 926
AT&T INC COM 00206R102 667 27,114 SH   OTR   26,114 0 1,000
AT&T INC COM 00206R102 2,440 99,226 SH   SOLE   24,954 0 74,272
ATEA PHARMACEUTICALS INC COM 04683R106 245 27,396 SH   SOLE   27,396 0 0
AUTODESK INC COM 052769106 629 2,238 SH   DFND   340 0 1,898
AUTODESK INC COM 052769106 1,708 6,070 SH   SOLE   4,710 0 1,360
AUTOMATIC DATA PROCESSING IN COM 053015103 32,447 131,589 SH   DFND   128,398 0 3,191
AUTOMATIC DATA PROCESSING IN COM 053015103 3,887 15,764 SH   OTR   15,764 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,694 47,423 SH   SOLE   44,312 0 3,111
AUTONATION INC COM 05329W102 319 2,733 SH   SOLE   0 0 2,733
AUTOZONE INC COM 053332102 461 220 SH   DFND   98 0 122
AUTOZONE INC COM 053332102 442 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109 18,148 83,796 SH   DFND   82,888 0 908
AVERY DENNISON CORP COM 053611109 1,865 8,611 SH   OTR   8,611 0 0
AVERY DENNISON CORP COM 053611109 2,538 11,719 SH   SOLE   11,225 0 494
AVNET INC COM 053807103 873 21,167 SH   SOLE   0 0 21,167
B2GOLD CORP COM 11777Q209 100 25,331 SH   SOLE   0 0 25,331
BAKER HUGHES COMPANY CL A 05722G100 732 30,422 SH   SOLE   28 0 30,394
BALCHEM CORP COM 057665200 354 2,102 SH   DFND   1,900 0 202
BALL CORP COM 058498106 227 2,355 SH   DFND   2,000 0 355
BALL CORP COM 058498106 1,407 14,615 SH   SOLE   13,730 0 885
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 26,404 SH   DFND   0 0 26,404
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 11,952 SH   SOLE   0 0 11,952
BANCO SANTANDER S.A. ADR 05964H105 62 18,933 SH   DFND   0 0 18,933
BANK NEW YORK MELLON CORP COM 064058100 547 9,411 SH   DFND   9,102 0 309
BANK NEW YORK MELLON CORP COM 064058100 1,099 18,916 SH   SOLE   2,084 0 16,832
BARCLAYS PLC ADR 06738E204 185 17,897 SH   SOLE   5,500 0 12,397
BARRICK GOLD CORP COM 067901108 1,321 69,525 SH   SOLE   0 0 69,525
BATH & BODY WORKS INC COM 070830104 209 2,989 SH   SOLE   0 0 2,989
BAUSCH HEALTH COS INC COM 071734107 1,154 41,790 SH   SOLE   0 0 41,790
BAXTER INTL INC COM 071813109 226 2,628 SH   DFND   2,628 0 0
BAXTER INTL INC COM 071813109 925 10,774 SH   SOLE   2,750 0 8,024
BECTON DICKINSON & CO COM 075887109 15,994 63,601 SH   DFND   62,950 0 651
BECTON DICKINSON & CO COM 075887109 1,647 6,549 SH   OTR   6,049 0 500
BECTON DICKINSON & CO COM 075887109 6,092 24,225 SH   SOLE   23,691 0 534
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20,280 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,811 146,526 SH   DFND   145,199 0 1,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,679 8,958 SH   SOLE   6,180 0 2,778
BEST BUY INC COM 086516101 920 9,063 SH   SOLE   122 0 8,941
BGC PARTNERS INC CL A 05541T101 77 16,600 SH   DFND   16,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 296 4,903 SH   DFND   601 0 4,302
BHP GROUP LTD SPONSORED ADS 088606108 1,609 26,653 SH   SOLE   2,100 0 24,553
BIOGEN INC COM 09062X103 543 2,264 SH   DFND   2,261 0 3
BIOGEN INC COM 09062X103 292 1,215 SH   SOLE   0 0 1,215
BIOMARIN PHARMACEUTICAL INC COM 09061G101 468 5,300 SH   SOLE   5,300 0 0
BK OF AMERICA CORP COM 060505104 14,636 328,980 SH   DFND   321,335 0 7,645
BK OF AMERICA CORP COM 060505104 749 16,845 SH   OTR   16,845 0 0
BK OF AMERICA CORP COM 060505104 10,580 237,813 SH   SOLE   170,765 0 67,048
BLACK KNIGHT INC COM 09215C105 28,403 342,662 SH   DFND   342,662 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 894 59,431 SH   SOLE   0 0 59,431
BLACKROCK INC COM 09247X101 47,128 51,474 SH   DFND   50,987 0 487
BLACKROCK INC COM 09247X101 3,989 4,357 SH   OTR   4,357 0 0
BLACKROCK INC COM 09247X101 5,648 6,169 SH   SOLE   5,958 0 211
BLACKROCK MULTI SECTOR INC T COM 09258A107 415 22,847 SH   SOLE   91 0 22,756
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 409 25,794 SH   DFND   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 420 26,556 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107 4,898 37,852 SH   DFND   37,584 0 268
BLACKSTONE INC COM 09260D107 653 5,050 SH   OTR   5,050 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,501 205,223 SH   SOLE   196,523 0 8,700
BOEING CO COM 097023105 6,664 33,103 SH   DFND   32,394 0 709
BOEING CO COM 097023105 1,107 5,501 SH   OTR   5,501 0 0
BOEING CO COM 097023105 2,622 13,022 SH   SOLE   1,251 0 11,771
BOOKING HOLDINGS INC COM 09857L108 8,988 3,746 SH   DFND   3,655 0 91
BOOKING HOLDINGS INC COM 09857L108 2,903 1,210 SH   SOLE   1,178 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 581 6,843 SH   SOLE   160 0 6,683
BOSTON BEER INC CL A 100557107 867 1,716 SH   SOLE   0 0 1,716
BP PLC SPONSORED ADR 055622104 259 9,715 SH   DFND   5,919 0 3,796
BP PLC SPONSORED ADR 055622104 1,840 69,090 SH   SOLE   410 0 68,680
BRIGHT HORIZONS FAM SOL IN D COM 109194100 283 2,250 SH   SOLE   2,250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,006 19,425 SH   SOLE   15 0 19,410
BRINKS CO COM 109696104 220 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108 25,757 413,107 SH   DFND   405,219 0 7,888
BRISTOL-MYERS SQUIBB CO COM 110122108 2,746 44,034 SH   OTR   43,659 0 375
BRISTOL-MYERS SQUIBB CO COM 110122108 7,417 118,996 SH   SOLE   104,177 0 14,818
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 553 14,771 SH   SOLE   0 0 14,771
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,546 745 SH   SOLE   745 0 0
BROADCOM INC COM 11135F101 3,640 5,470 SH   DFND   4,949 0 521
BROADCOM INC COM 11135F101 453 680 SH   SOLE   284 0 396
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 619 10,250 SH   SOLE   0 0 10,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,756 45,324 SH   SOLE   45,324 0 0
CANADIAN NATL RY CO COM 136375102 225 1,832 SH   DFND   230 0 1,602
CANADIAN PAC RY LTD COM 13645T100 631 8,767 SH   DFND   8,562 0 205
CANNAE HLDGS INC COM 13765N107 15,898 452,280 SH   DFND   452,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 277 1,911 SH   DFND   1,212 0 699
CAPITAL ONE FINL CORP COM 14040H105 1,782 12,283 SH   SOLE   0 0 12,283
CARDINAL HEALTH INC COM 14149Y108 257 4,997 SH   DFND   4,997 0 0
CARDINAL HEALTH INC COM 14149Y108 1,076 20,904 SH   SOLE   18 0 20,886
CARNIVAL CORP UNIT 99/99/9999 143658300 384 19,080 SH   SOLE   100 0 18,980
CARNIVAL PLC ADR 14365C103 1,085 58,669 SH   SOLE   0 0 58,669
CARRIER GLOBAL CORPORATION COM 14448C104 8,225 151,643 SH   DFND   138,001 0 13,642
CARRIER GLOBAL CORPORATION COM 14448C104 716 13,193 SH   OTR   12,693 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,509 27,816 SH   SOLE   25,109 0 2,707
CATALENT INC COM 148806102 259 2,022 SH   DFND   0 0 2,022
CATERPILLAR INC COM 149123101 8,439 40,818 SH   DFND   38,564 0 2,254
CATERPILLAR INC COM 149123101 1,391 6,726 SH   OTR   6,706 0 20
CATERPILLAR INC COM 149123101 2,345 11,336 SH   SOLE   880 0 10,456
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,433 146,323 SH   SOLE   0 0 146,323
CBRE GROUP INC CL A 12504L109 345 3,175 SH   SOLE   300 0 2,875
CELANESE CORP DEL COM 150870103 246 1,466 SH   DFND   1,466 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 581 22,000 SH   SOLE   0 0 22,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 272 417 SH   DFND   338 0 79
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,813 32,713 SH   DFND   30,188 0 2,525
CHECK POINT SOFTWARE TECH LT ORD M22465104 249 2,135 SH   OTR   2,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,820 24,191 SH   SOLE   23,396 0 795
CHEVRON CORP NEW COM 166764100 25,756 219,483 SH   DFND   215,713 0 3,770
CHEVRON CORP NEW COM 166764100 3,878 33,043 SH   OTR   32,623 0 420
CHEVRON CORP NEW COM 166764100 9,377 79,911 SH   SOLE   44,230 0 35,681
CHIPOTLE MEXICAN GRILL INC COM 169656105 642 367 SH   DFND   308 0 59
CHUBB LIMITED COM H1467J104 1,241 6,420 SH   DFND   5,785 0 635
CHUBB LIMITED COM H1467J104 666 3,445 SH   OTR   2,573 120 752
CHUBB LIMITED COM H1467J104 6,113 31,617 SH   SOLE   23,279 0 8,338
CHURCH & DWIGHT INC COM 171340102 924 9,014 SH   DFND   8,982 0 32
CHURCH & DWIGHT INC COM 171340102 6,279 61,256 SH   SOLE   56,871 0 4,384
CIGNA CORP NEW COM 125523100 1,537 6,692 SH   DFND   5,988 0 704
CIGNA CORP NEW COM 125523100 1,293 5,629 SH   SOLE   919 0 4,710
CISCO SYS INC COM 17275R102 30,361 479,104 SH   DFND   473,068 0 6,036
CISCO SYS INC COM 17275R102 2,936 46,336 SH   OTR   44,883 310 1,143
CISCO SYS INC COM 17275R102 5,728 90,387 SH   SOLE   40,058 0 50,329
CITIGROUP INC COM NEW 172967424 267 4,418 SH   DFND   2,687 0 1,731
CITIGROUP INC COM NEW 172967424 3,066 50,785 SH   SOLE   15,956 0 34,829
CITIZENS FINL GROUP INC COM 174610105 4,601 97,373 SH   DFND   95,845 0 1,528
CITIZENS FINL GROUP INC COM 174610105 334 7,075 SH   OTR   7,075 0 0
CITIZENS FINL GROUP INC COM 174610105 1,187 25,095 SH   SOLE   18,571 0 6,524
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10,000 SH   SOLE   10,000 0 0
CLOROX CO DEL COM 189054109 866 4,966 SH   DFND   4,957 0 9
COCA COLA CO COM 191216100 6,369 107,563 SH   DFND   97,131 0 10,432
COCA COLA CO COM 191216100 820 13,847 SH   OTR   13,847 0 0
COCA COLA CO COM 191216100 6,236 105,307 SH   SOLE   87,010 0 18,297
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 225 2,531 SH   DFND   1,141 0 1,390
COHEN & STEERS REIT & PFD & COM 19247X100 273 9,532 SH   SOLE   0 0 9,532
COLFAX CORP COM 194014106 1,030 22,400 SH   SOLE   22,400 0 0
COLGATE PALMOLIVE CO COM 194162103 2,823 33,082 SH   DFND   33,022 0 60
COLGATE PALMOLIVE CO COM 194162103 273 3,200 SH   OTR   3,200 0 0
COLGATE PALMOLIVE CO COM 194162103 891 10,438 SH   SOLE   1,422 0 9,016
COMCAST CORP NEW CL A 20030N101 2,574 51,138 SH   DFND   47,971 0 3,167
COMCAST CORP NEW CL A 20030N101 19,765 392,702 SH   SOLE   353,640 0 39,062
COMERICA INC COM 200340107 1,613 18,535 SH   DFND   18,365 0 170
COMERICA INC COM 200340107 660 7,589 SH   SOLE   0 0 7,589
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 77 10,426 SH   SOLE   0 0 10,426
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 95 13,006 SH   SOLE   0 0 13,006
CONAGRA BRANDS INC COM 205887102 337 9,871 SH   DFND   661 0 9,210
CONAGRA BRANDS INC COM 205887102 2,223 65,096 SH   SOLE   53,239 0 11,857
CONOCOPHILLIPS COM 20825C104 869 12,035 SH   DFND   8,142 0 3,893
CONOCOPHILLIPS COM 20825C104 3,022 41,860 SH   SOLE   3,352 0 38,508
CONSOLIDATED EDISON INC COM 209115104 768 8,999 SH   DFND   8,796 0 203
CONSOLIDATED EDISON INC COM 209115104 629 7,386 SH   SOLE   6,786 0 600
CONSTELLATION BRANDS INC CL A 21036P108 3,997 15,927 SH   DFND   15,927 0 0
CONSTELLATION BRANDS INC CL A 21036P108 201 802 SH   OTR   802 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,538 6,128 SH   SOLE   4,605 0 1,523
CORNING INC COM 219350105 391 10,510 SH   DFND   9,610 0 900
CORNING INC COM 219350105 1,697 45,575 SH   OTR   45,575 0 0
CORNING INC COM 219350105 269 7,238 SH   SOLE   2,150 0 5,088
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,007 71,765 SH   SOLE   63,843 0 7,922
CORTEVA INC COM 22052L104 1,560 32,992 SH   DFND   31,155 0 1,837
CORTEVA INC COM 22052L104 227 4,803 SH   OTR   4,739 0 64
CORTEVA INC COM 22052L104 465 9,833 SH   SOLE   655 0 9,178
CORVUS GOLD INC COM 221013105 95 29,651 SH   SOLE   29,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 39,683 69,901 SH   DFND   69,094 0 807
COSTCO WHSL CORP NEW COM 22160K105 6,224 10,963 SH   OTR   10,181 179 603
COSTCO WHSL CORP NEW COM 22160K105 9,172 16,156 SH   SOLE   15,172 0 984
CROWN CASTLE INTL CORP NEW COM 22822V101 3,420 16,383 SH   DFND   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 391 1,872 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,261 15,626 SH   SOLE   13,648 0 1,978
CSX CORP COM 126408103 403 10,726 SH   DFND   10,134 0 592
CSX CORP COM 126408103 2,119 56,355 SH   OTR   56,355 0 0
CSX CORP COM 126408103 1,620 43,114 SH   SOLE   15,703 0 27,411
CUBESMART COM 229663109 208 3,653 SH   DFND   0 0 0
CUMMINS INC COM 231021106 9,144 41,917 SH   DFND   41,745 0 172
CUMMINS INC COM 231021106 1,093 5,011 SH   OTR   4,862 89 60
CUMMINS INC COM 231021106 3,378 15,481 SH   SOLE   14,002 0 1,479
CVS HEALTH CORP COM 126650100 22,529 218,393 SH   DFND   210,539 0 7,854
CVS HEALTH CORP COM 126650100 1,284 12,449 SH   OTR   12,449 0 0
CVS HEALTH CORP COM 126650100 4,365 42,316 SH   SOLE   544 0 41,772
DANAHER CORPORATION COM 235851102 20,391 61,976 SH   DFND   61,406 0 570
DANAHER CORPORATION COM 235851102 3,485 10,591 SH   OTR   10,191 0 400
DANAHER CORPORATION COM 235851102 24,175 73,477 SH   SOLE   69,808 0 3,669
DATADOG INC CL A COM 23804L103 303 1,700 SH   DFND   1,700 0 0
DEERE & CO COM 244199105 6,501 18,960 SH   DFND   18,458 0 502
DEERE & CO COM 244199105 291 850 SH   OTR   850 0 0
DEERE & CO COM 244199105 5,894 17,191 SH   SOLE   1,789 0 15,402
DEVON ENERGY CORP NEW COM 25179M103 3,878 88,034 SH   DFND   86,981 0 1,053
DEVON ENERGY CORP NEW COM 25179M103 519 11,775 SH   OTR   11,775 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,086 24,651 SH   SOLE   0 0 24,651
DIAGEO PLC SPON ADR NEW 25243Q205 402 1,827 SH   DFND   1,137 0 690
DIAGEO PLC SPON ADR NEW 25243Q205 823 3,737 SH   SOLE   1,270 0 2,467
DIGITAL RLTY TR INC COM 253868103 315 1,779 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103 3,691 20,865 SH   SOLE   17,967 0 2,898
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,963 100,200 SH   SOLE   0 0 100,200
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 297 9,000 SH   SOLE   0 0 9,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 849 16,418 SH   SOLE   0 0 16,418
DISCOVER FINL SVCS COM 254709108 3,724 32,227 SH   DFND   32,110 0 117
DISCOVER FINL SVCS COM 254709108 311 2,693 SH   SOLE   0 0 2,693
DISCOVERY INC COM SER A 25470F104 439 18,619 SH   SOLE   1,000 0 17,619
DISCOVERY INC COM SER C 25470F302 1,097 47,888 SH   SOLE   0 0 47,888
DISNEY WALT CO COM 254687106 29,930 193,236 SH   DFND   191,944 0 1,292
DISNEY WALT CO COM 254687106 4,194 27,079 SH   OTR   26,379 0 700
DISNEY WALT CO COM 254687106 3,496 22,558 SH   SOLE   16,908 0 5,650
DOCUSIGN INC COM 256163106 1,183 7,765 SH   SOLE   7,765 0 0
DOLLAR GEN CORP NEW COM 256677105 13,663 57,937 SH   DFND   55,650 0 2,287
DOLLAR GEN CORP NEW COM 256677105 17,006 72,110 SH   SOLE   66,723 0 5,387
DOMINION ENERGY INC COM 25746U109 5,801 73,840 SH   DFND   72,187 0 1,653
DOMINION ENERGY INC COM 25746U109 1,238 15,762 SH   OTR   15,762 0 0
DOMINION ENERGY INC COM 25746U109 807 10,265 SH   SOLE   7,222 0 3,043
DORCHESTER MINERALS LP COM UNIT 25820R105 522 26,381 SH   SOLE   26,381 0 0
DOVER CORP COM 260003108 952 5,241 SH   DFND   4,905 0 336
DOW INC COM 260557103 5,291 93,288 SH   DFND   91,110 0 2,178
DOW INC COM 260557103 482 8,499 SH   OTR   8,435 0 64
DOW INC COM 260557103 3,423 60,352 SH   SOLE   43,521 0 16,831
DROPBOX INC CL A 26210C104 1,367 55,710 SH   SOLE   55,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,964 18,719 SH   DFND   18,022 0 697
DUKE ENERGY CORP NEW COM NEW 26441C204 513 4,895 SH   OTR   4,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,021 9,731 SH   SOLE   6,776 0 2,955
DUPONT DE NEMOURS INC COM 26614N102 6,192 76,658 SH   DFND   73,414 0 3,244
DUPONT DE NEMOURS INC COM 26614N102 598 7,403 SH   OTR   7,339 0 64
DUPONT DE NEMOURS INC COM 26614N102 2,478 30,669 SH   SOLE   17,742 0 12,927
DXC TECHNOLOGY CO COM 23355L106 1,191 37,008 SH   SOLE   0 0 37,008
DYCOM INDS INC COM 267475101 366 3,903 SH   DFND   743 743 2,417
EASTGROUP PPTYS INC COM 277276101 347 1,524 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100 367 3,036 SH   DFND   2,860 0 176
EASTMAN CHEM CO COM 277432100 1,978 16,360 SH   SOLE   0 0 16,360
EATON CORP PLC SHS G29183103 691 3,999 SH   DFND   2,410 0 1,589
EATON CORP PLC SHS G29183103 1,703 9,854 SH   SOLE   28 0 9,826
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 250 18,120 SH   SOLE   0 0 18,120
EATON VANCE TX ADV GLBL DIV COM 27828S101 205 9,000 SH   DFND   0 0 0
EBAY INC. COM 278642103 243 3,654 SH   DFND   3,200 0 454
ECOLAB INC COM 278865100 4,923 20,984 SH   DFND   20,304 0 680
ECOLAB INC COM 278865100 10,891 46,426 SH   SOLE   44,026 0 2,400
EDISON INTL COM 281020107 913 13,377 SH   SOLE   1,004 0 12,373
EDWARDS LIFESCIENCES CORP COM 28176E108 2,512 19,390 SH   DFND   19,217 0 173
EDWARDS LIFESCIENCES CORP COM 28176E108 213 1,650 SH   SOLE   1,650 0 0
ELECTRONIC ARTS INC COM 285512109 467 3,538 SH   DFND   3,106 0 432
EMERSON ELEC CO COM 291011104 4,874 52,429 SH   DFND   51,556 0 873
EMERSON ELEC CO COM 291011104 658 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104 5,116 55,037 SH   SOLE   36,172 0 18,865
ENBRIDGE INC COM 29250N105 321 8,226 SH   SOLE   4,983 0 3,243
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 187 22,732 SH   SOLE   4,409 0 18,323
ENGINE MEDIA HLDGS INC COM 29287R103 94 30,969 SH   SOLE   0 0 30,969
ENPHASE ENERGY INC COM 29355A107 340 1,860 SH   SOLE   1,625 0 235
ENTERGY CORP NEW COM 29364G103 299 2,650 SH   DFND   2,612 0 38
ENTERGY CORP NEW COM 29364G103 286 2,540 SH   SOLE   161 0 2,379
ENTERPRISE PRODS PARTNERS L COM 293792107 429 19,555 SH   DFND   18,486 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107 1,197 54,500 SH   SOLE   52,407 0 2,093
EOG RES INC COM 26875P101 517 5,823 SH   DFND   4,636 0 1,187
EOG RES INC COM 26875P101 793 8,927 SH   SOLE   5,075 0 3,852
EQUIFAX INC COM 294429105 540 1,846 SH   DFND   1,700 0 146
EQUINIX INC COM 29444U700 11,651 13,774 SH   SOLE   12,993 0 781
EQUINOR ASA SPONSORED ADR 29446M102 272 10,331 SH   SOLE   760 0 9,571
EQUITRANS MIDSTREAM CORP COM 294600101 222 21,472 SH   SOLE   0 0 21,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 660 7,297 SH   SOLE   0 0 7,297
ESSEX PPTY TR INC COM 297178105 3,528 10,017 SH   SOLE   8,532 0 1,485
EXELON CORP COM 30161N101 1,967 34,052 SH   SOLE   14 0 34,038
EXPEDITORS INTL WASH INC COM 302130109 216 1,612 SH   SOLE   0 0 1,612
EXTRA SPACE STORAGE INC COM 30225T102 255 1,124 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,458 15,250 SH   SOLE   13,097 0 2,153
EXXON MOBIL CORP COM 30231G102 31,246 510,634 SH   DFND   489,884 0 20,750
EXXON MOBIL CORP COM 30231G102 3,710 60,636 SH   OTR   60,560 0 76
EXXON MOBIL CORP COM 30231G102 7,339 119,940 SH   SOLE   25,851 0 94,089
FACEBOOK INC CL A 30303M102 18,204 54,122 SH   DFND   49,732 0 4,390
FACEBOOK INC CL A 30303M102 1,046 3,111 SH   OTR   3,111 0 0
FACEBOOK INC CL A 30303M102 6,481 19,272 SH   SOLE   15,678 0 3,594
FASTENAL CO COM 311900104 1,277 19,936 SH   DFND   19,887 0 49
FEDEX CORP COM 31428X106 10,887 42,094 SH   DFND   41,602 0 492
FEDEX CORP COM 31428X106 1,419 5,486 SH   OTR   5,486 0 0
FEDEX CORP COM 31428X106 4,276 16,533 SH   SOLE   8,200 0 8,333
FERROGLOBE PLC SHS G33856108 93 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63,610 1,219,043 SH   DFND   1,218,885 0 158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 319 6,122 SH   SOLE   0 0 6,122
FIFTH THIRD BANCORP COM 316773100 273 6,278 SH   DFND   4,761 0 1,517
FIRST INDL RLTY TR INC COM 32054K103 3,269 49,387 SH   SOLE   41,984 0 7,403
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,367 64,728 SH   DFND   64,717 0 11
FIRST REP BK SAN FRANCISCO C COM 33616C100 444 2,150 SH   OTR   2,150 0 0
FIRST SOLAR INC COM 336433107 282 3,230 SH   DFND   3,230 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 229 17,405 SH   SOLE   0 0 17,405
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 628 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107 2,120 50,961 SH   SOLE   1,536 0 49,425
FISERV INC COM 337738108 1,533 14,774 SH   DFND   13,981 0 793
FISERV INC COM 337738108 797 7,678 SH   SOLE   7,678 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 207 923 SH   DFND   747 0 176
FLEETCOR TECHNOLOGIES INC COM 339041105 8,807 39,343 SH   SOLE   39,343 0 0
FLEX LTD ORD Y2573F102 597 32,582 SH   SOLE   0 0 32,582
FMC CORP COM NEW 302491303 1,779 16,193 SH   SOLE   14,135 0 2,058
FORD MTR CO DEL COM 345370860 1,127 54,284 SH   DFND   53,993 0 291
FORD MTR CO DEL COM 345370860 223 10,750 SH   OTR   10,750 0 0
FORD MTR CO DEL COM 345370860 679 32,636 SH   SOLE   16,862 0 15,774
FORTIVE CORP COM 34959J108 455 5,969 SH   DFND   5,515 0 454
FORTIVE CORP COM 34959J108 292 3,821 SH   OTR   3,821 0 0
FRANKLIN RESOURCES INC COM 354613101 284 8,471 SH   SOLE   750 0 7,721
FREEPORT-MCMORAN INC CL B 35671D857 491 11,774 SH   SOLE   0 0 11,774
FRONTDOOR INC COM 35905A109 1,212 33,073 SH   SOLE   28,576 0 4,497
FTI CONSULTING INC COM 302941109 253 1,647 SH   DFND   0 0 1,647
GABELLI MULTIMEDIA TR INC COM 36239Q109 496 57,134 SH   SOLE   0 0 57,134
GARTNER INC COM 366651107 733 2,194 SH   DFND   0 0 2,194
GARTNER INC COM 366651107 2,038 6,095 SH   SOLE   6,075 0 20
GENERAC HLDGS INC COM 368736104 8,271 23,502 SH   SOLE   22,602 0 900
GENERAL DYNAMICS CORP COM 369550108 19,495 93,513 SH   DFND   92,562 0 951
GENERAL DYNAMICS CORP COM 369550108 277 1,330 SH   OTR   1,330 0 0
GENERAL DYNAMICS CORP COM 369550108 5,490 26,334 SH   SOLE   21,998 0 4,336
GENERAL ELECTRIC CO COM 369604103 660 6,987 SH   SOLE   6,663 0 324
GENERAL ELECTRIC CO COM NEW 369604301 929 9,832 SH   DFND   9,067 0 765
GENERAL ELECTRIC CO COM NEW 369604301 601 6,362 SH   OTR   6,362 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,853 30,197 SH   SOLE   222 0 29,975
GENERAL MLS INC COM 370334104 3,250 48,233 SH   DFND   47,432 0 801
GENERAL MLS INC COM 370334104 701 10,406 SH   OTR   9,650 576 180
GENERAL MTRS CO COM 37045V100 1,744 29,738 SH   SOLE   665 0 29,073
GENUINE PARTS CO COM 372460105 10,824 77,203 SH   DFND   76,403 0 800
GENUINE PARTS CO COM 372460105 440 3,136 SH   OTR   3,136 0 0
GENWORTH FINL INC COM CL A 37247D106 105 25,961 SH   SOLE   0 0 25,961
GILEAD SCIENCES INC COM 375558103 2,170 29,868 SH   SOLE   9,243 0 20,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 482 10,935 SH   DFND   10,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 5,980 SH   OTR   5,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,366 30,979 SH   SOLE   24,908 0 6,071
GLOBAL PMTS INC COM 37940X102 373 2,759 SH   DFND   0 0 2,759
GOGO INC COM 38046C109 135 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 280 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104 6,673 17,443 SH   DFND   16,929 0 514
GOLDMAN SACHS GROUP INC COM 38141G104 402 1,050 SH   OTR   1,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,070 8,025 SH   SOLE   539 0 7,486
GORES GUGGENHEIM INC CLASS A COM 38286Q107 117 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 500 965 SH   DFND   0 0 965
GROUP 1 AUTOMOTIVE INC COM 398905109 360 1,844 SH   SOLE   0 0 1,844
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 109 11,680 SH   SOLE   0 0 11,680
GUARDANT HEALTH INC COM 40131M109 300 3,000 SH   DFND   3,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 643 7,075 SH   SOLE   6,815 0 260
HALLIBURTON CO COM 406216101 936 40,948 SH   SOLE   0 0 40,948
HALOZYME THERAPEUTICS INC COM 40637H109 335 8,333 SH   DFND   8,000 0 333
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,010 21,670 SH   SOLE   0 0 21,670
HANESBRANDS INC COM 410345102 2,575 154,008 SH   SOLE   0 0 154,008
HEALTHCARE TR AMER INC CL A NEW 42225P501 922 27,607 SH   DFND   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,803 54,001 SH   SOLE   46,345 0 7,656
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 496 20,928 SH   SOLE   0 0 20,928
HERBALIFE NUTRITION LTD COM SHS G4412G101 533 13,014 SH   SOLE   0 0 13,014
HERSHEY CO COM 427866108 1,335 6,901 SH   DFND   6,469 0 432
HERSHEY CO COM 427866108 1,053 5,442 SH   SOLE   4,921 0 521
HESS CORP COM 42809H107 321 4,330 SH   SOLE   1,817 0 2,513
HESS MIDSTREAM LP CL A SHS 428103105 398 14,417 SH   SOLE   14,417 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,423 90,279 SH   SOLE   16 0 90,263
HOME DEPOT INC COM 437076102 49,817 120,038 SH   DFND   118,055 0 1,983
HOME DEPOT INC COM 437076102 5,091 12,268 SH   OTR   11,268 0 1,000
HOME DEPOT INC COM 437076102 12,654 30,493 SH   SOLE   26,289 0 4,203
HONDA MOTOR LTD AMERN SHS 438128308 252 8,845 SH   SOLE   0 0 8,845
HONEYWELL INTL INC COM 438516106 10,972 52,621 SH   DFND   50,384 0 2,237
HONEYWELL INTL INC COM 438516106 7,152 34,299 SH   SOLE   30,894 0 3,405
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,463 11,494 SH   SOLE   11,494 0 0
HP INC COM 40434L105 3,544 94,076 SH   SOLE   15 0 94,061
HUNTINGTON BANCSHARES INC COM 446150104 373 24,157 SH   DFND   11,552 4,114 8,491
IAMGOLD CORP COM 450913108 42 13,401 SH   SOLE   0 0 13,401
ICICI BANK LIMITED ADR 45104G104 208 10,519 SH   DFND   0 0 10,519
ILLINOIS TOOL WKS INC COM 452308109 3,589 14,541 SH   DFND   14,264 0 277
ILLINOIS TOOL WKS INC COM 452308109 874 3,540 SH   OTR   3,040 0 500
ILLINOIS TOOL WKS INC COM 452308109 1,585 6,422 SH   SOLE   4,568 0 1,854
ILLUMINA INC COM 452327109 392 1,030 SH   DFND   0 0 1,030
ILLUMINA INC COM 452327109 390 1,024 SH   SOLE   884 0 140
INFOSYS LTD SPONSORED ADR 456788108 908 35,860 SH   DFND   35,440 0 420
INGERSOLL RAND INC COM 45687V106 4,935 79,757 SH   DFND   79,757 0 0
INGERSOLL RAND INC COM 45687V106 260 4,201 SH   OTR   4,201 0 0
INGREDION INC COM 457187102 480 4,967 SH   SOLE   0 0 4,967
INTEL CORP COM 458140100 23,153 449,571 SH   DFND   445,073 300 4,198
INTEL CORP COM 458140100 1,982 38,480 SH   OTR   37,590 890 0
INTEL CORP COM 458140100 4,291 83,309 SH   SOLE   25,000 0 58,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,579 18,859 SH   DFND   17,585 0 1,274
INTERNATIONAL BUSINESS MACHS COM 459200101 9,002 67,350 SH   DFND   66,223 128 999
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,641 SH   OTR   7,291 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 5,682 42,506 SH   SOLE   27,838 0 14,668
INTERNATIONAL PAPER CO COM 460146103 10,673 227,178 SH   DFND   226,175 0 1,003
INTERNATIONAL PAPER CO COM 460146103 512 10,902 SH   OTR   10,902 0 0
INTERNATIONAL PAPER CO COM 460146103 227 4,842 SH   SOLE   0 0 4,842
INTERPUBLIC GROUP COS INC COM 460690100 8,513 227,306 SH   DFND   224,631 0 2,675
INTERPUBLIC GROUP COS INC COM 460690100 729 19,465 SH   OTR   19,465 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,709 72,355 SH   SOLE   66,131 0 6,224
INTUIT COM 461202103 394 613 SH   DFND   100 0 513
INTUIT COM 461202103 10,483 16,299 SH   SOLE   15,569 0 730
INTUITIVE SURGICAL INC COM NEW 46120E602 855 2,380 SH   DFND   912 0 1,468
INTUITIVE SURGICAL INC COM NEW 46120E602 770 2,142 SH   SOLE   1,812 0 330
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 387 3,922 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,190 30,225 SH   SOLE   900 0 29,325
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 262 1,365 SH   SOLE   365 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,165 93,179 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553 3,400 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 108,933 273,804 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,781 12,016 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 14,458 36,339 SH   SOLE   34,889 0 1,450
INVESCO TR INVT GRADE NEW YO COM 46131T101 279 20,818 SH   SOLE   20,818 0 0
IQVIA HLDGS INC COM 46266C105 241 854 SH   SOLE   0 0 854
IRIDIUM COMMUNICATIONS INC COM 46269C102 958 23,208 SH   SOLE   22,078 0 1,130
IRON MTN INC NEW COM 46284V101 414 7,912 SH   DFND   0 0 0
IRON MTN INC NEW COM 46284V101 2,753 52,599 SH   SOLE   46,683 0 5,916
ISHARES GOLD TR ISHARES NEW 464285204 355 10,192 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 291 4,868 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,948 149,494 SH   SOLE   140,844 0 8,650
ISHARES INC MSCI CDA ETF 464286509 391 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 423 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 343 15,950 SH   SOLE   15,950 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 515 4,474 SH   SOLE   4,474 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 804 21,967 SH   SOLE   0 0 21,967
ISHARES TR COHEN STEER REIT 464287564 263 3,462 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 634 8,495 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,010 40,323 SH   SOLE   40,323 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,998 7,059 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,090 14,451 SH   SOLE   14,178 0 273
ISHARES TR CORE S&P SCP ETF 464287804 4,679 40,865 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,102 18,361 SH   SOLE   10,018 0 8,343
ISHARES TR CORE S&P TTL STK 464287150 593 5,551 SH   SOLE   951 0 4,600
ISHARES TR CORE S&P500 ETF 464287200 4,061 8,513 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,077 21,127 SH   SOLE   18,354 0 2,773
ISHARES TR CORE US AGGBD ET 464287226 367 3,218 SH   DFND   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 550 7,525 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 204 4,055 SH   SOLE   4,055 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 629 20,550 SH   SOLE   20,043 0 507
ISHARES TR IBOXX INV CP ETF 464287242 1,388 10,466 SH   SOLE   8,372 0 2,094
ISHARES TR ISHARES BIOTECH 464287556 4,940 32,366 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,592 10,430 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,095 26,827 SH   SOLE   26,623 0 204
ISHARES TR ISHS 1-5YR INVS 464288646 843 15,654 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,840 89,828 SH   SOLE   89,058 0 770
ISHARES TR JPMORGAN USD EMG 464288281 1,625 14,906 SH   SOLE   14,822 0 84
ISHARES TR MSCI EAFE ETF 464287465 3,580 45,500 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,281 16,277 SH   SOLE   15,620 0 657
ISHARES TR MSCI EMG MKT ETF 464287234 1,509 30,889 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 663 13,572 SH   SOLE   12,965 0 607
ISHARES TR MSCI UK ETF NEW 46435G334 219 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 352 4,352 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,293 8,881 SH   SOLE   111 0 8,770
ISHARES TR NATIONAL MUN ETF 464288414 1,377 11,840 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,132 231,599 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 720 18,262 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 491 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,647 6,227 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,370 5,181 SH   SOLE   5,181 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,996 13,075 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 828 2,710 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,242 7,337 SH   SOLE   6,916 0 421
ISHARES TR RUS 1000 VAL ETF 464287598 1,991 11,856 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 351 2,088 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 911 5,426 SH   SOLE   5,004 0 422
ISHARES TR RUS 2000 GRW ETF 464287648 225 769 SH   SOLE   717 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 248 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,150 37,037 SH   SOLE   35,520 0 1,517
ISHARES TR RUS MD CP GR ETF 464287481 4,550 39,488 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,541 22,053 SH   OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,107 33,557 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,044 16,706 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,144 37,870 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 225 2,709 SH   SOLE   2,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 963 4,331 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,686 218,864 SH   SOLE   205,577 0 13,287
ISHARES TR RUSSELL 3000 ETF 464287689 320 1,153 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 879 3,167 SH   SOLE   3,139 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 11,628 138,974 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,642 31,576 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 514 6,136 SH   SOLE   3,080 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408 13,265 84,690 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,950 12,452 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 723 4,618 SH   SOLE   4,178 0 440
ISHARES TR S&P MC 400VL ETF 464287705 237 2,143 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 893 6,432 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,691 21,948 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 372 3,032 SH   SOLE   606 0 2,426
ISHARES TR SP SMCP600VL ETF 464287879 882 8,438 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,610 51,164 SH   SOLE   48,212 0 2,952
ISHARES TR U.S. MED DVC ETF 464288810 5,823 88,435 SH   SOLE   88,435 0 0
ISHARES TR U.S. REAL ES ETF 464287739 359 3,091 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721 459 4,000 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 216 718 SH   DFND   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,867 22,519 SH   SOLE   0 0 22,519
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 16,639 SH   SOLE   0 0 16,639
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,358 304,247 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,219 103,394 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,901 57,464 SH   SOLE   53,500 0 3,964
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 3,245 63,560 SH   SOLE   63,560 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 158 20,130 SH   SOLE   0 0 20,130
JOHNSON & JOHNSON COM 478160104 46,259 270,411 SH   DFND   263,821 0 6,590
JOHNSON & JOHNSON COM 478160104 5,384 31,474 SH   OTR   31,074 0 400
JOHNSON & JOHNSON COM 478160104 18,685 109,222 SH   SOLE   99,647 0 9,575
JOHNSON CTLS INTL PLC SHS G51502105 447 5,502 SH   SOLE   522 0 4,980
JONES LANG LASALLE INC COM 48020Q107 2,318 8,606 SH   SOLE   0 0 8,606
JPMORGAN CHASE & CO COM 46625H100 61,681 389,521 SH   DFND   380,558 0 8,963
JPMORGAN CHASE & CO COM 46625H100 6,739 42,557 SH   OTR   41,557 0 1,000
JPMORGAN CHASE & CO COM 46625H100 22,840 144,235 SH   SOLE   119,998 0 24,237
KELLOGG CO COM 487836108 2,912 45,200 SH   DFND   44,160 275 765
KEYCORP COM 493267108 4,622 199,840 SH   DFND   197,478 0 2,362
KEYCORP COM 493267108 512 22,132 SH   OTR   22,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 1,408 SH   DFND   600 0 808
KIMBERLY-CLARK CORP COM 494368103 1,154 8,075 SH   DFND   7,810 0 265
KIMBERLY-CLARK CORP COM 494368103 253 1,771 SH   OTR   1,500 0 271
KIMBERLY-CLARK CORP COM 494368103 298 2,081 SH   SOLE   173 0 1,908
KINDER MORGAN INC DEL COM 49456B101 238 15,004 SH   SOLE   5,889 0 9,115
KIRBY CORP COM 497266106 365 6,144 SH   SOLE   0 0 6,144
KKR & CO INC COM 48251W104 227 3,043 SH   SOLE   3,043 0 0
KOHLS CORP COM 500255104 237 4,801 SH   SOLE   20 0 4,781
KRAFT HEINZ CO COM 500754106 1,619 45,085 SH   SOLE   1,483 0 43,602
KROGER CO COM 501044101 588 12,983 SH   DFND   7,142 0 5,841
KROGER CO COM 501044101 2,720 60,109 SH   SOLE   200 0 59,909
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 11,736 SH   SOLE   2,395 0 9,341
L3HARRIS TECHNOLOGIES INC COM 502431109 4,262 19,985 SH   DFND   19,420 0 565
L3HARRIS TECHNOLOGIES INC COM 502431109 538 2,525 SH   OTR   2,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,460 11,539 SH   SOLE   8,425 0 3,114
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,278 99,545 SH   DFND   99,146 0 399
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,184 3,768 SH   OTR   3,768 0 0
LAKELAND BANCORP INC COM 511637100 1,044 54,956 SH   SOLE   54,956 0 0
LAM RESEARCH CORP COM 512807108 334 465 SH   DFND   335 0 130
LAS VEGAS SANDS CORP COM 517834107 349 9,271 SH   SOLE   0 0 9,271
LAUDER ESTEE COS INC CL A 518439104 4,040 10,912 SH   DFND   10,769 0 143
LAUDER ESTEE COS INC CL A 518439104 237 640 SH   OTR   640 0 0
LAUDER ESTEE COS INC CL A 518439104 10,263 27,722 SH   SOLE   26,847 0 875
LAZARD LTD SHS A G54050102 502 11,501 SH   DFND   11,501 0 0
LENNAR CORP CL A 526057104 358 3,079 SH   SOLE   940 0 2,139
LIBERTY ALL-STAR GROWTH FD I COM 529900102 203 22,501 SH   DFND   0 0 0
LILLY ELI & CO COM 532457108 18,678 67,620 SH   DFND   66,255 0 1,365
LILLY ELI & CO COM 532457108 1,873 6,780 SH   OTR   6,780 0 0
LILLY ELI & CO COM 532457108 1,370 4,961 SH   SOLE   2,671 0 2,290
LINDE PLC SHS G5494J103 3,386 9,775 SH   DFND   8,860 0 915
LINDE PLC SHS G5494J103 264 761 SH   OTR   761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 213 1,780 SH   SOLE   0 0 1,780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 16,001 SH   SOLE   0 0 16,001
LOCKHEED MARTIN CORP COM 539830109 2,126 5,983 SH   DFND   5,643 0 340
LOCKHEED MARTIN CORP COM 539830109 3,341 9,402 SH   SOLE   806 0 8,596
LOEWS CORP COM 540424108 359 6,218 SH   SOLE   0 0 6,218
LOWES COS INC COM 548661107 30,486 117,945 SH   DFND   115,278 0 2,667
LOWES COS INC COM 548661107 3,273 12,663 SH   OTR   12,663 0 0
LOWES COS INC COM 548661107 2,052 7,938 SH   SOLE   4,334 0 3,604
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258 3,294 SH   DFND   0 0 3,294
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 6,104 SH   DFND   5,608 0 496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,266 48,800 SH   SOLE   48,511 0 289
MAGNA INTL INC COM 559222401 482 5,958 SH   SOLE   0 0 5,958
MANPOWERGROUP INC WIS COM 56418H100 233 2,389 SH   SOLE   0 0 2,389
MANULIFE FINL CORP COM 56501R106 496 26,051 SH   SOLE   603 0 25,448
MARATHON PETE CORP COM 56585A102 446 6,970 SH   OTR   6,970 0 0
MARATHON PETE CORP COM 56585A102 602 9,407 SH   SOLE   1,579 0 7,828
MARRIOTT INTL INC NEW CL A 571903202 386 2,335 SH   DFND   1,686 0 649
MARRIOTT INTL INC NEW CL A 571903202 694 4,204 SH   SOLE   1,344 0 2,860
MARSH & MCLENNAN COS INC COM 571748102 1,387 7,982 SH   DFND   5,200 0 2,782
MARTIN MARIETTA MATLS INC COM 573284106 9,103 20,665 SH   DFND   20,377 0 288
MARTIN MARIETTA MATLS INC COM 573284106 870 1,975 SH   OTR   1,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,326 5,280 SH   SOLE   5,015 0 265
MASTEC INC COM 576323109 295 3,201 SH   DFND   3,000 0 201
MASTERCARD INCORPORATED CL A 57636Q104 1,544 4,296 SH   DFND   1,130 0 3,166
MASTERCARD INCORPORATED CL A 57636Q104 556 1,548 SH   SOLE   1,214 0 334
MCCORMICK & CO INC COM NON VTG 579780206 3,223 33,362 SH   DFND   32,948 0 414
MCCORMICK & CO INC COM NON VTG 579780206 1,350 13,970 SH   OTR   13,970 0 0
MCDONALDS CORP COM 580135101 24,202 90,282 SH   DFND   88,961 0 1,321
MCDONALDS CORP COM 580135101 4,150 15,480 SH   OTR   15,480 0 0
MCDONALDS CORP COM 580135101 1,234 4,600 SH   SOLE   3,421 0 1,179
MCKESSON CORP COM 58155Q103 1,573 6,328 SH   SOLE   70 0 6,258
MEDTRONIC PLC SHS G5960L103 1,663 16,073 SH   DFND   12,222 0 3,851
MEDTRONIC PLC SHS G5960L103 6,263 60,530 SH   SOLE   56,002 0 4,528
MERCK & CO INC COM 58933Y105 32,850 428,623 SH   DFND   425,511 0 3,112
MERCK & CO INC COM 58933Y105 4,609 60,138 SH   OTR   59,958 0 180
MERCK & CO INC COM 58933Y105 14,247 185,895 SH   SOLE   149,191 0 36,704
MERIT MED SYS INC COM 589889104 212 3,410 SH   DFND   0 0 3,410
METLIFE INC COM 59156R108 1,253 20,044 SH   DFND   19,940 0 104
METLIFE INC COM 59156R108 508 8,125 SH   OTR   8,125 0 0
METLIFE INC COM 59156R108 4,040 64,662 SH   SOLE   21,068 0 43,594
MFS CHARTER INCOME TR SH BEN INT 552727109 797 93,512 SH   SOLE   0 0 93,512
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 387 60,570 SH   SOLE   4,000 0 56,570
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,170 28,649 SH   DFND   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,006 22,422 SH   SOLE   0 0 22,422
MICROCHIP TECHNOLOGY INC. COM 595017104 3,657 42,000 SH   DFND   36,965 0 5,035
MICRON TECHNOLOGY INC COM 595112103 691 7,423 SH   DFND   5,820 0 1,603
MICRON TECHNOLOGY INC COM 595112103 572 6,143 SH   SOLE   730 0 5,413
MICROSOFT CORP COM 594918104 91,687 272,617 SH   DFND   262,274 0 10,343
MICROSOFT CORP COM 594918104 6,515 19,371 SH   OTR   19,371 0 0
MICROSOFT CORP COM 594918104 53,733 159,765 SH   SOLE   122,779 0 36,986
MID-AMER APT CMNTYS INC COM 59522J103 209 909 SH   DFND   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,800 16,564 SH   SOLE   14,588 0 1,976
MODERNA INC COM 60770K107 534 2,103 SH   DFND   2,100 0 3
MOHAWK INDS INC COM 608190104 576 3,161 SH   SOLE   0 0 3,161
MOLSON COORS BEVERAGE CO CL B 60871R209 1,377 29,713 SH   SOLE   0 0 29,713
MONDELEZ INTL INC CL A 609207105 1,475 22,238 SH   DFND   17,636 0 4,602
MONDELEZ INTL INC CL A 609207105 3,468 52,298 SH   SOLE   33,676 0 18,622
MORGAN STANLEY COM NEW 617446448 15,148 154,318 SH   DFND   151,835 0 2,483
MORGAN STANLEY COM NEW 617446448 930 9,474 SH   SOLE   2,222 0 7,252
MORGAN STANLEY INDIA INVT FD COM 61745C105 386 14,450 SH   SOLE   0 0 14,450
MPLX LP COM UNIT REP LTD 55336V100 393 13,277 SH   SOLE   13,277 0 0
MSCI INC COM 55354G100 260 425 SH   DFND   0 0 425
NASDAQ INC COM 631103108 356 1,697 SH   DFND   0 0 1,697
NATIONAL BEVERAGE CORP COM 635017106 5,440 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106 1,552 2,577 SH   DFND   1,539 0 1,038
NETFLIX INC COM 64110L106 1,279 2,124 SH   SOLE   1,959 0 165
NEUBERGER BERMAN REAL ESTATE COM 64190A103 76 14,383 SH   DFND   0 0 0
NEW IRELAND FD INC COM 645673104 653 58,543 SH   SOLE   0 0 58,543
NEW JERSEY RES CORP COM 646025106 438 10,661 SH   DFND   10,661 0 0
NEW JERSEY RES CORP COM 646025106 380 9,239 SH   SOLE   8,885 0 354
NEWMONT CORP COM 651639106 1,019 16,439 SH   SOLE   0 0 16,439
NEXTERA ENERGY INC COM 65339F101 33,841 362,483 SH   DFND   360,467 0 2,016
NEXTERA ENERGY INC COM 65339F101 1,773 18,990 SH   OTR   18,990 0 0
NEXTERA ENERGY INC COM 65339F101 11,139 119,321 SH   SOLE   111,463 0 7,858
NIKE INC CL B 654106103 8,334 50,004 SH   DFND   47,348 0 2,656
NIKE INC CL B 654106103 461 2,763 SH   OTR   2,763 0 0
NIKE INC CL B 654106103 4,808 28,853 SH   SOLE   28,077 0 776
NORFOLK SOUTHN CORP COM 655844108 734 2,467 SH   DFND   2,330 0 137
NORFOLK SOUTHN CORP COM 655844108 774 2,600 SH   OTR   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 2,026 6,807 SH   SOLE   5,597 0 1,210
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 203 20,276 SH   SOLE   20,276 0 0
NORTHERN TR CORP COM 665859104 296 2,476 SH   DFND   2,410 0 66
NORTHROP GRUMMAN CORP COM 666807102 283 731 SH   DFND   721 0 10
NORTHROP GRUMMAN CORP COM 666807102 3,781 9,766 SH   SOLE   166 0 9,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 17,912 SH   SOLE   250 0 17,662
NOVARTIS AG SPONSORED ADR 66987V109 2,087 23,864 SH   DFND   21,395 876 1,593
NOVARTIS AG SPONSORED ADR 66987V109 267 3,048 SH   OTR   3,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,263 48,750 SH   SOLE   39,838 0 8,912
NOVO-NORDISK A S ADR 670100205 385 3,439 SH   DFND   3,135 0 304
NRG ENERGY INC COM NEW 629377508 259 6,001 SH   DFND   6,001 0 0
NRG ENERGY INC COM NEW 629377508 201 4,669 SH   SOLE   300 0 4,369
NUCOR CORP COM 670346105 8,518 74,618 SH   DFND   73,872 0 746
NUCOR CORP COM 670346105 839 7,350 SH   OTR   7,350 0 0
NUCOR CORP COM 670346105 4,047 35,454 SH   SOLE   31,665 0 3,789
NUTRIEN LTD COM 67077M108 1,451 19,294 SH   SOLE   0 0 19,294
NUVEEN AMT FREE MUN CR INC F COM 67071L106 339 18,896 SH   SOLE   1,566 0 17,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 241 15,429 SH   SOLE   0 0 15,429
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 163 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 325 21,123 SH   SOLE   0 0 21,123
NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 22,903 SH   SOLE   240 0 22,663
NVIDIA CORPORATION COM 67066G104 5,719 19,444 SH   DFND   17,282 0 2,162
NVIDIA CORPORATION COM 67066G104 2,602 8,846 SH   SOLE   7,550 0 1,296
OCCIDENTAL PETE CORP COM 674599105 456 15,733 SH   SOLE   0 0 15,733
OGE ENERGY CORP COM 670837103 368 9,600 SH   DFND   0 0 9,600
ONEOK INC NEW COM 682680103 670 11,417 SH   SOLE   10,917 0 500
ORACLE CORP COM 68389X105 17,529 200,993 SH   DFND   199,052 0 1,941
ORACLE CORP COM 68389X105 567 6,501 SH   OTR   6,501 0 0
ORACLE CORP COM 68389X105 8,061 92,444 SH   SOLE   80,372 0 12,072
ORANGE SPONSORED ADR 684060106 176 16,679 SH   SOLE   0 0 16,679
OREILLY AUTOMOTIVE INC COM 67103H107 293 415 SH   DFND   327 0 88
ORGANON & CO COMMON STOCK 68622V106 725 23,798 SH   DFND   23,386 0 412
ORGANON & CO COMMON STOCK 68622V106 540 17,693 SH   SOLE   2,893 0 14,800
OSHKOSH CORP COM 688239201 211 1,876 SH   SOLE   0 0 1,876
OTIS WORLDWIDE CORP COM 68902V107 5,470 62,821 SH   DFND   55,087 0 7,734
OTIS WORLDWIDE CORP COM 68902V107 575 6,607 SH   OTR   6,357 0 250
OTIS WORLDWIDE CORP COM 68902V107 902 10,367 SH   SOLE   9,160 0 1,207
PACKAGING CORP AMER COM 695156109 19,192 140,961 SH   DFND   140,938 0 23
PALO ALTO NETWORKS INC COM 697435105 279 501 SH   DFND   415 0 86
PAYCHEX INC COM 704326107 629 4,611 SH   DFND   4,292 0 319
PAYPAL HLDGS INC COM 70450Y103 42,428 224,988 SH   DFND   221,184 0 3,804
PAYPAL HLDGS INC COM 70450Y103 2,170 11,507 SH   OTR   11,507 0 0
PAYPAL HLDGS INC COM 70450Y103 3,795 20,120 SH   SOLE   19,299 0 821
PEAPACK-GLADSTONE FINL CORP COM 704699107 19,228 543,154 SH   DFND   497,391 0 45,763
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,703 132,867 SH   OTR   119,297 0 13,570
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,334 291,902 SH   SOLE   140,480 0 151,422
PEMBINA PIPELINE CORP COM 706327103 231 7,600 SH   SOLE   7,600 0 0
PENTAIR PLC SHS G7S00T104 2,954 40,445 SH   SOLE   35,684 0 4,761
PEPSICO INC COM 713448108 45,440 261,586 SH   DFND   258,239 0 3,347
PEPSICO INC COM 713448108 5,807 33,429 SH   OTR   30,929 0 2,500
PEPSICO INC COM 713448108 8,172 47,040 SH   SOLE   43,957 0 3,083
PERFORMANCE FOOD GROUP CO COM 71377A103 395 8,600 SH   DFND   8,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 25,333 SH   SOLE   0 0 25,333
PFIZER INC COM 717081103 17,096 289,520 SH   DFND   273,177 0 16,343
PFIZER INC COM 717081103 1,123 19,013 SH   OTR   19,013 0 0
PFIZER INC COM 717081103 10,617 179,800 SH   SOLE   85,615 0 94,185
PG&E CORP COM 69331C108 1,819 149,819 SH   SOLE   0 0 149,819
PHILIP MORRIS INTL INC COM 718172109 6,664 70,146 SH   DFND   66,929 0 3,217
PHILIP MORRIS INTL INC COM 718172109 360 3,790 SH   OTR   3,725 0 65
PHILIP MORRIS INTL INC COM 718172109 1,287 13,542 SH   SOLE   2,117 0 11,425
PHILLIPS 66 COM 718546104 540 7,444 SH   SOLE   860 0 6,584
PILGRIMS PRIDE CORP COM 72147K108 580 20,580 SH   SOLE   0 0 20,580
PIMCO CORPORATE & INCOME OPP COM 72201B101 460 27,800 SH   SOLE   27,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,425 24,471 SH   DFND   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,408 141,870 SH   SOLE   140,170 0 1,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 221 2,200 SH   SOLE   2,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 30,548 152,344 SH   DFND   151,301 0 1,043
PNC FINL SVCS GROUP INC COM 693475105 1,228 6,125 SH   OTR   6,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,238 56,043 SH   SOLE   47,958 0 8,085
PPG INDS INC COM 693506107 501 2,905 SH   DFND   2,782 0 123
PPG INDS INC COM 693506107 285 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107 477 2,769 SH   SOLE   2,769 0 0
PPL CORP COM 69351T106 682 22,678 SH   DFND   22,613 0 65
PPL CORP COM 69351T106 699 23,270 SH   SOLE   1,000 0 22,270
PRICE T ROWE GROUP INC COM 74144T108 735 3,737 SH   DFND   3,709 0 28
PROCTER AND GAMBLE CO COM 742718109 30,884 188,800 SH   DFND   185,541 0 3,259
PROCTER AND GAMBLE CO COM 742718109 6,441 39,373 SH   OTR   37,223 360 1,790
PROCTER AND GAMBLE CO COM 742718109 7,100 43,401 SH   SOLE   33,271 0 10,130
PROLOGIS INC. COM 74340W103 505 2,998 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103 4,614 27,402 SH   SOLE   23,649 0 3,753
PRUDENTIAL FINL INC COM 744320102 1,054 9,738 SH   SOLE   1,597 0 8,141
PTC INC COM 69370C100 463 3,819 SH   DFND   3,679 0 140
PTC INC COM 69370C100 324 2,675 SH   OTR   2,675 0 0
PUBLIC STORAGE COM 74460D109 571 1,524 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,840 147,460 SH   DFND   144,235 0 3,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 797 11,938 SH   OTR   11,938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,011 15,160 SH   SOLE   9,132 0 6,028
PULTE GROUP INC COM 745867101 244 4,272 SH   DFND   4,000 0 272
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 57,454 SH   SOLE   0 0 57,454
QUALCOMM INC COM 747525103 38,489 210,472 SH   DFND   208,372 0 2,100
QUALCOMM INC COM 747525103 4,085 22,337 SH   OTR   21,337 0 1,000
QUALCOMM INC COM 747525103 8,004 43,776 SH   SOLE   25,594 0 18,182
QUEST DIAGNOSTICS INC COM 74834L100 456 2,635 SH   DFND   2,150 0 485
QUEST DIAGNOSTICS INC COM 74834L100 1,055 6,100 SH   OTR   5,900 0 200
QUEST DIAGNOSTICS INC COM 74834L100 317 1,831 SH   SOLE   250 0 1,581
RALPH LAUREN CORP CL A 751212101 583 4,900 SH   SOLE   250 0 4,650
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,267 177,397 SH   DFND   162,825 0 14,572
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,814 21,073 SH   OTR   20,573 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,738 43,441 SH   SOLE   35,326 0 8,115
REALOGY HLDGS CORP COM 75605Y106 189 11,219 SH   SOLE   0 0 11,219
REALTY INCOME CORP COM 756109104 1,378 19,245 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104 2,786 38,914 SH   SOLE   33,487 0 5,428
REAVES UTIL INCOME FD COM SH BEN INT 756158101 453 12,907 SH   SOLE   12,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 657 1,040 SH   DFND   999 0 41
REGENERON PHARMACEUTICALS COM 75886F107 758 1,201 SH   SOLE   1,091 0 110
REPUBLIC SVCS INC COM 760759100 783 5,614 SH   SOLE   5,614 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 524 8,636 SH   SOLE   0 0 8,636
RIO TINTO PLC SPONSORED ADR 767204100 278 4,158 SH   DFND   1,300 0 2,858
RIO TINTO PLC SPONSORED ADR 767204100 853 12,746 SH   SOLE   250 0 12,496
ROCKWELL AUTOMATION INC COM 773903109 11,383 32,630 SH   DFND   32,491 0 139
ROGERS CORP COM 775133101 252 924 SH   DFND   0 0 924
ROGERS CORP COM 775133101 218 800 SH   SOLE   0 0 800
ROSS STORES INC COM 778296103 628 5,495 SH   DFND   896 0 4,599
ROYAL CARIBBEAN GROUP COM V7780T103 493 6,416 SH   SOLE   100 0 6,316
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 11,143 SH   DFND   7,700 0 3,443
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 975 22,482 SH   SOLE   14,062 0 8,420
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4,825 SH   DFND   4,825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,503 34,633 SH   SOLE   1,290 0 33,343
ROYCE MICRO-CAP TR INC COM 780915104 558 48,270 SH   SOLE   0 0 48,270
S&P GLOBAL INC COM 78409V104 1,760 3,729 SH   DFND   3,403 0 326
S&P GLOBAL INC COM 78409V104 12,961 27,464 SH   SOLE   24,631 0 2,833
SABINE RTY TR UNIT BEN INT 785688102 1,691 40,583 SH   SOLE   40,583 0 0
SALESFORCE COM INC COM 79466L302 5,608 22,069 SH   DFND   18,067 0 4,002
SALESFORCE COM INC COM 79466L302 669 2,632 SH   SOLE   2,606 0 26
SANDERSON FARMS INC COM 800013104 1,584 8,289 SH   SOLE   0 0 8,289
SANOFI SPONSORED ADR 80105N105 326 6,512 SH   DFND   1,528 0 4,984
SANOFI SPONSORED ADR 80105N105 1,335 26,641 SH   SOLE   16,125 0 10,516
SAP SE SPON ADR 803054204 482 3,440 SH   DFND   1,111 0 2,329
SAREPTA THERAPEUTICS INC COM 803607100 1,018 11,300 SH   SOLE   11,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,043 5,251 SH   SOLE   4,529 0 722
SCHLUMBERGER LTD COM STK 806857108 1,773 59,204 SH   DFND   56,272 0 2,932
SCHLUMBERGER LTD COM STK 806857108 248 8,295 SH   OTR   7,295 0 1,000
SCHLUMBERGER LTD COM STK 806857108 5,229 174,600 SH   SOLE   63,495 0 111,105
SCHWAB CHARLES CORP COM 808513105 24,772 294,559 SH   DFND   291,229 0 3,330
SCHWAB CHARLES CORP COM 808513105 1,778 21,144 SH   OTR   21,144 0 0
SCHWAB CHARLES CORP COM 808513105 4,008 47,661 SH   SOLE   39,711 0 7,950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,331 44,932 SH   SOLE   44,098 0 834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,889 485,962 SH   SOLE   424,325 0 61,637
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,269 21,650 SH   SOLE   0 0 21,650
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,284 70,260 SH   SOLE   0 0 70,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,340 16,570 SH   SOLE   12,772 0 3,798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 827 11,294 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,346 29,406 SH   SOLE   28,425 0 981
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,577 15,399 SH   SOLE   15,306 0 93
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4,435 SH   SOLE   3,229 0 1,206
SCOTTS MIRACLE-GRO CO CL A 810186106 298 1,850 SH   DFND   1,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,182 28,161 SH   SOLE   175 0 27,986
SEAGEN INC COM 81181C104 201 1,300 SH   SOLE   1,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,738 157,444 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,395 25,144 SH   SOLE   22,719 0 2,425
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 12,567 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,725 95,382 SH   SOLE   94,004 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 2,346 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,316 55,351 SH   SOLE   54,780 0 571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 8,302 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,523 32,711 SH   SOLE   32,638 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,894 13,442 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 2,375 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,760 26,690 SH   SOLE   23,009 0 3,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,093 10,326 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,532 42,826 SH   SOLE   42,610 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,208 16,877 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 933 13,032 SH   SOLE   12,990 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,656 21,026 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,579 9,083 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,760 15,872 SH   SOLE   15,662 0 210
SELECTIVE INS GROUP INC COM 816300107 766 9,350 SH   DFND   9,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 962 15,600 SH   SOLE   15,600 0 0
SERVICENOW INC COM 81762P102 1,276 1,965 SH   DFND   1,090 0 875
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 238 20,618 SH   SOLE   20,618 0 0
SHERWIN WILLIAMS CO COM 824348106 746 2,117 SH   DFND   1,576 0 541
SHERWIN WILLIAMS CO COM 824348106 1,022 2,902 SH   SOLE   2,709 0 193
SIMON PPTY GROUP INC NEW COM 828806109 2,762 17,289 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,640 16,522 SH   SOLE   0 0 16,522
SKYWORKS SOLUTIONS INC COM 83088M102 1,872 12,069 SH   DFND   12,069 0 0
SMART SAND INC COM 83191H107 33 18,438 SH   SOLE   0 0 18,438
SMUCKER J M CO COM NEW 832696405 919 6,766 SH   DFND   4,934 0 1,832
SORRENTO THERAPEUTICS INC COM NEW 83587F202 47 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 1,110 16,189 SH   DFND   15,113 0 1,076
SOUTHERN CO COM 842587107 392 5,722 SH   OTR   5,722 0 0
SOUTHERN CO COM 842587107 517 7,528 SH   SOLE   4,083 0 3,445
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 376 1,036 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 995 SH   SOLE   677 0 318
SPDR GOLD TR GOLD SHS 78463V107 410 2,400 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,128 35,845 SH   SOLE   9,257 0 26,588
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256 4,517 SH   SOLE   3,517 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,194 95,154 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,116 8,665 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,907 20,856 SH   SOLE   19,853 0 1,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,580 64,866 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,089 4,035 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,061 9,775 SH   SOLE   9,775 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 584 21,527 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 844 31,100 SH   SOLE   31,100 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,161 37,500 SH   SOLE   37,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,803 60,435 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,819 14,090 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 511 7,210 SH   SOLE   7,210 0 0
SPROTT INC COM NEW 852066208 433 9,600 SH   SOLE   9,600 0 0
SQUARE INC CL A 852234103 237 1,466 SH   SOLE   1,435 0 31
STAG INDL INC COM 85254J102 2,324 48,462 SH   SOLE   41,928 0 6,534
STANLEY BLACK & DECKER INC COM 854502101 362 1,920 SH   DFND   500 0 1,420
STARBUCKS CORP COM 855244109 13,880 118,667 SH   DFND   114,371 0 4,296
STARBUCKS CORP COM 855244109 1,631 13,941 SH   OTR   13,941 0 0
STARBUCKS CORP COM 855244109 3,041 26,000 SH   SOLE   22,457 0 3,543
STATE STR CORP COM 857477103 591 6,352 SH   DFND   1,177 0 5,175
STATE STR CORP COM 857477103 318 3,421 SH   SOLE   1,300 0 2,121
STERIS PLC SHS USD G8473T100 10,749 44,162 SH   SOLE   42,762 0 1,400
STRATEGY SHS DAY HAGAN NED 86280R803 472 12,688 SH   SOLE   0 0 12,688
STRYKER CORPORATION COM 863667101 17,127 64,046 SH   DFND   63,752 0 294
STRYKER CORPORATION COM 863667101 436 1,632 SH   OTR   1,632 0 0
STRYKER CORPORATION COM 863667101 1,599 5,979 SH   SOLE   5,979 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10,634 SH   DFND   0 0 10,634
SUN CMNTYS INC COM 866674104 2,191 10,435 SH   SOLE   8,685 0 1,750
SUNNOVA ENERGY INTL INC. COM 86745K104 218 7,805 SH   SOLE   7,805 0 0
SVB FINANCIAL GROUP COM 78486Q101 7,476 11,022 SH   DFND   10,974 0 48
SYLVAMO CORP COMMON STOCK 871332102 423 15,178 SH   DFND   15,093 0 85
SYNCHRONY FINANCIAL COM 87165B103 800 17,243 SH   SOLE   0 0 17,243
SYSCO CORP COM 871829107 13,125 167,086 SH   DFND   161,671 0 5,415
SYSCO CORP COM 871829107 1,674 21,317 SH   OTR   19,792 1,050 475
SYSCO CORP COM 871829107 259 3,303 SH   SOLE   400 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 4,861 SH   DFND   970 0 3,891
TAPESTRY INC COM 876030107 512 12,622 SH   SOLE   0 0 12,622
TARGET CORP COM 87612E106 4,753 20,538 SH   DFND   20,110 0 428
TARGET CORP COM 87612E106 451 1,947 SH   OTR   1,947 0 0
TARGET CORP COM 87612E106 955 4,129 SH   SOLE   113 0 4,016
TC ENERGY CORP COM 87807B107 207 4,439 SH   DFND   4,439 0 0
TD HLDGS INC COM 87250W103 35 84,245 SH   DFND   84,245 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12,165 75,400 SH   DFND   74,641 0 759
TE CONNECTIVITY LTD REG SHS H84989104 631 3,908 SH   OTR   3,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,370 20,888 SH   SOLE   19,220 0 1,668
TEGNA INC COM 87901J105 611 32,904 SH   SOLE   0 0 32,904
TELEFONICA S A SPONSORED ADR 879382208 435 102,514 SH   SOLE   0 0 102,514
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,336 95,856 SH   SOLE   85,921 0 9,935
TESLA INC COM 88160R101 3,865 3,657 SH   DFND   3,516 0 141
TESLA INC COM 88160R101 1,732 1,639 SH   SOLE   1,440 0 199
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 461 57,491 SH   SOLE   100 0 57,391
TEXAS INSTRS INC COM 882508104 11,554 61,304 SH   DFND   58,310 0 2,994
TEXAS INSTRS INC COM 882508104 242 1,285 SH   OTR   1,285 0 0
TEXAS INSTRS INC COM 882508104 2,383 12,646 SH   SOLE   9,963 0 2,683
TEXTRON INC COM 883203101 579 7,500 SH   DFND   7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,677 21,997 SH   DFND   20,751 0 1,246
THERMO FISHER SCIENTIFIC INC COM 883556102 399 598 SH   OTR   598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,730 44,559 SH   SOLE   42,171 0 2,388
TJX COS INC NEW COM 872540109 28,218 371,675 SH   DFND   368,304 0 3,371
TJX COS INC NEW COM 872540109 1,800 23,708 SH   OTR   23,708 0 0
TJX COS INC NEW COM 872540109 4,453 58,663 SH   SOLE   57,015 0 1,648
T-MOBILE US INC COM 872590104 255 2,202 SH   DFND   1,400 0 802
TOTALENERGIES SE SPONSORED ADS 89151E109 1,136 22,976 SH   DFND   22,976 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 864 17,464 SH   SOLE   11,892 0 5,572
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 407 2,197 SH   SOLE   0 0 2,197
TRACTOR SUPPLY CO COM 892356106 316 1,324 SH   DFND   1,310 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 17,240 85,333 SH   DFND   85,286 0 47
TRANE TECHNOLOGIES PLC SHS G8994E103 958 4,741 SH   OTR   4,741 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 211 1,041 SH   SOLE   300 0 741
TRANSOCEAN LTD REG SHS H8817H100 47 17,172 SH   SOLE   0 0 17,172
TRAVELERS COMPANIES INC COM 89417E109 1,348 862 SH   DFND   8,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,975 12,625 SH   SOLE   100 0 12,525
TRINITY INDS INC COM 896522109 491 16,271 SH   SOLE   0 0 16,271
TRUIST FINL CORP COM 89832Q109 15,823 270,252 SH   DFND   266,464 0 3,788
TRUIST FINL CORP COM 89832Q109 994 16,970 SH   OTR   16,970 0 0
TRUIST FINL CORP COM 89832Q109 324 5,518 SH   SOLE   5,046 0 472
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130 36,185 SH   SOLE   0 0 36,185
TYSON FOODS INC CL A 902494103 4,003 45,926 SH   SOLE   0 0 45,926
UMH PPTYS INC COM 903002103 1,994 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 893 16,610 SH   DFND   7,377 0 9,233
UNILEVER PLC SPON ADR NEW 904767704 1,984 36,895 SH   SOLE   23,132 0 13,763
UNION PAC CORP COM 907818108 49,330 195,808 SH   DFND   193,267 0 2,541
UNION PAC CORP COM 907818108 2,636 10,465 SH   OTR   10,465 0 0
UNION PAC CORP COM 907818108 11,540 45,807 SH   SOLE   42,485 0 3,322
UNITED AIRLS HLDGS INC COM 910047109 443 10,105 SH   SOLE   950 0 9,155
UNITED NAT FOODS INC COM 911163103 231 4,705 SH   SOLE   0 0 4,705
UNITED PARCEL SERVICE INC CL B 911312106 4,951 23,101 SH   DFND   20,956 0 2,145
UNITED PARCEL SERVICE INC CL B 911312106 532 2,484 SH   SOLE   1,619 0 865
UNITED RENTALS INC COM 911363109 1,838 5,530 SH   SOLE   5 0 5,525
UNITEDHEALTH GROUP INC COM 91324P102 12,213 24,321 SH   DFND   20,511 0 3,810
UNITEDHEALTH GROUP INC COM 91324P102 234 467 SH   OTR   467 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,453 24,801 SH   SOLE   18,926 0 5,875
UNIVERSAL DISPLAY CORP COM 91347P105 318 1,926 SH   SOLE   1,806 0 120
US BANCORP DEL COM NEW 902973304 6,692 119,130 SH   DFND   110,029 0 9,101
US BANCORP DEL COM NEW 902973304 1,125 20,033 SH   OTR   20,033 0 0
US BANCORP DEL COM NEW 902973304 1,426 25,369 SH   SOLE   22,453 0 2,916
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 262 15,001 SH   SOLE   15,001 0 0
V F CORP COM 918204108 14,520 198,300 SH   DFND   197,489 0 811
V F CORP COM 918204108 1,684 23,001 SH   OTR   22,301 0 700
VALE S A SPONSORED ADS 91912E105 1,141 81,363 SH   SOLE   0 0 81,363
VALERO ENERGY CORP COM 91913Y100 1,034 13,751 SH   SOLE   700 0 13,051
VALLEY NATL BANCORP COM 919794107 178 12,947 SH   DFND   12,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,479 4,900 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213 140 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,365 186,772 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 875 9,981 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 621 7,096 SH   SOLE   7,096 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34,533 427,233 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,178 26,950 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 785 9,708 SH   SOLE   9,523 0 185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,411 16,654 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,439 28,785 SH   SOLE   28,281 0 504
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,560 51,250 SH   SOLE   0 0 51,250
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 300 5,435 SH   SOLE   5,435 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 673 2,097 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 462 1,439 SH   SOLE   591 0 848
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,886 8,533 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1,035 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241 946 SH   SOLE   946 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,317 68,629 SH   SOLE   63,945 0 4,684
VANGUARD INDEX FDS MID CAP ETF 922908629 51,737 203,075 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,352 9,232 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 906 3,557 SH   SOLE   1,692 0 1,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,086 121,419 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 6,560 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,150 27,151 SH   SOLE   20,258 0 6,893
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,430 209,429 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,891 15,784 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,958 15,937 SH   SOLE   15,529 0 408
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,269 51,826 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,361 13,200 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 3,550 SH   SOLE   3,179 0 371
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,213 279,693 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,210 14,205 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,581 15,843 SH   SOLE   15,477 0 366
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9,871 35,031 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,800 9,937 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,349 22,530 SH   SOLE   20,247 0 2,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 3,112 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 3,517 SH   SOLE   1,941 0 1,576
VANGUARD INDEX FDS VALUE ETF 922908744 922 6,265 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,369 SH   SOLE   1,252 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 6,281 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,479 717,334 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,245 45,383 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,504 30,432 SH   SOLE   27,398 0 3,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,191 618,274 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,634 23,944 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12,249 91,441 SH   SOLE   87,153 0 4,288
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2,024 SH   SOLE   2,024 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,678 110,476 SH   SOLE   376 0 110,100
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2,443 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,135 21,480 SH   SOLE   0 0 21,480
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,207 14,850 SH   SOLE   0 0 14,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 4,455 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,652 44,563 SH   SOLE   27,346 0 17,217
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,666 32,638 SH   DFND   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 9,725 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,531 88,737 SH   SOLE   84,680 0 4,057
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,478 31,021 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2,487 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,916 61,689 SH   SOLE   2,547 0 59,142
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 410 4,800 SH   SOLE   500 0 4,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 202 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,938 11,529 SH   SOLE   0 0 11,529
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,345 17,298 SH   SOLE   17,298 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 299 3,847 SH   SOLE   3,709 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 381 3,944 SH   SOLE   237 0 3,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,729 111,586 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,084 4,070 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 530 1,156 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,526 18,609 SH   SOLE   18,609 0 0
VENTAS INC COM 92276F100 1,694 33,142 SH   SOLE   0 0 33,142
VERIZON COMMUNICATIONS INC COM 92343V104 20,758 399,509 SH   DFND   394,875 0 4,634
VERIZON COMMUNICATIONS INC COM 92343V104 2,370 45,610 SH   OTR   41,760 410 3,440
VERIZON COMMUNICATIONS INC COM 92343V104 6,102 117,448 SH   SOLE   58,054 0 59,394
VERTEX PHARMACEUTICALS INC COM 92532F100 330 1,500 SH   SOLE   1,500 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,368 27,250 SH   SOLE   27,250 0 0
VIACOMCBS INC CL B 92556H206 3,568 118,222 SH   DFND   107,251 9,240 1,731
VIACOMCBS INC CL B 92556H206 1,918 63,543 SH   SOLE   2,666 0 60,877
VIATRIS INC COM 92556V106 261 19,269 SH   DFND   17,474 0 1,795
VIATRIS INC COM 92556V106 878 64,866 SH   SOLE   3,601 0 61,265
VICI PPTYS INC COM 925652109 1,760 58,443 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109 2,377 78,947 SH   SOLE   69,370 0 9,577
VISA INC COM CL A 92826C839 13,475 62,180 SH   DFND   57,958 0 4,222
VISA INC COM CL A 92826C839 579 2,670 SH   OTR   2,670 0 0
VISA INC COM CL A 92826C839 16,968 78,300 SH   SOLE   75,680 0 2,620
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,309 87,660 SH   SOLE   6,147 0 81,513
VORNADO RLTY TR SH BEN INT 929042109 262 6,253 SH   SOLE   0 0 6,253
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 5,246 SH   DFND   5,231 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,187 22,766 SH   SOLE   558 0 22,208
WALMART INC COM 931142103 11,921 82,390 SH   DFND   81,081 0 1,309
WALMART INC COM 931142103 522 3,609 SH   OTR   3,609 0 0
WALMART INC COM 931142103 3,937 27,211 SH   SOLE   10,904 0 16,307
WASTE MGMT INC DEL COM 94106L109 22,686 135,924 SH   DFND   135,335 0 589
WASTE MGMT INC DEL COM 94106L109 2,788 16,705 SH   OTR   16,705 0 0
WASTE MGMT INC DEL COM 94106L109 4,159 24,922 SH   SOLE   23,054 0 1,868
WEC ENERGY GROUP INC COM 92939U106 385 3,968 SH   DFND   344 0 3,624
WEC ENERGY GROUP INC COM 92939U106 297 3,062 SH   SOLE   1,667 0 1,395
WELLS FARGO CO NEW COM 949746101 2,128 44,350 SH   DFND   39,889 0 4,461
WELLS FARGO CO NEW COM 949746101 513 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101 2,533 52,811 SH   SOLE   1,946 0 50,865
WELLTOWER INC COM 95040Q104 762 8,879 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104 3,181 37,084 SH   SOLE   31,995 0 5,089
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 251 18,949 SH   SOLE   0 0 18,949
WESTERN AST INFL LKD OPP & I COM 95766R104 2,408 177,308 SH   SOLE   0 0 177,308
WESTERN DIGITAL CORP. COM 958102105 1,157 17,737 SH   SOLE   100 0 17,637
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 18,272 SH   SOLE   18,272 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 373 9,065 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106 1,382 5,889 SH   SOLE   0 0 5,889
WILLIAMS COS INC COM 969457100 2,883 110,689 SH   SOLE   88,509 0 22,180
WILLIAMS SONOMA INC COM 969904101 2,514 14,862 SH   SOLE   4,542 0 10,320
WILLIS TOWERS WATSON PLC LTD SHS G96629103 237 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 557 2,040 SH   DFND   2,040 0 0
WPP PLC NEW ADR 92937A102 797 10,547 SH   SOLE   0 0 10,547
WYNDHAM HOTELS & RESORTS INC COM 98311A105 998 11,132 SH   SOLE   0 0 11,132
WYNN RESORTS LTD COM 983134107 404 4,746 SH   SOLE   0 0 4,746
XCEL ENERGY INC COM 98389B100 237 3,507 SH   DFND   3,214 0 293
XILINX INC COM 983919101 237 1,118 SH   DFND   1,098 0 20
XILINX INC COM 983919101 619 2,920 SH   OTR   2,920 0 0
XILINX INC COM 983919101 260 1,228 SH   SOLE   500 0 728
XPO LOGISTICS INC COM 983793100 548 7,075 SH   SOLE   6,815 0 260
XYLEM INC COM 98419M100 326 2,718 SH   DFND   804 0 1,914
YALLA GROUP LTD ADS 98459U103 75 11,105 SH   SOLE   0 0 11,105
YUM BRANDS INC COM 988498101 304 2,188 SH   DFND   2,157 0 31
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 948 1,593 SH   DFND   1,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 792 6,231 SH   DFND   5,720 0 511
ZOETIS INC CL A 98978V103 1,139 4,667 SH   DFND   981 0 3,686
ZOETIS INC CL A 98978V103 18,667 76,496 SH   SOLE   72,660 0 3,836
ZYNGA INC CL A 98986T108 75 11,844 SH   SOLE   1,000 0 10,844