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 19,043 127,908 SH   DFND   127,786 0 122
3M CO COM 88579Y101 415 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101 669 4,439 SH   SOLE   3,731 0 708
ABB LTD SPONSORED ADR 000375204 298 9,228 SH   DFND   6,105 0 3,123
ABBOTT LABS COM 002824100 10,434 88,151 SH   DFND   79,555 0 8,596
ABBOTT LABS COM 002824100 1,468 12,399 SH   OTR   11,999 0 400
ABBOTT LABS COM 002824100 1,933 16,180 SH   SOLE   12,611 0 3,569
ABBVIE INC COM 00287Y109 28,289 174,505 SH   DFND   172,754 0 1,751
ABBVIE INC COM 00287Y109 1,504 9,280 SH   OTR   8,794 0 486
ABBVIE INC COM 00287Y109 5,418 33,278 SH   SOLE   16,463 0 16,815
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 52 15,240 SH   SOLE   2,000 0 13,240
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 546 80,582 SH   SOLE   0 0 80,582
ACADIA HEALTHCARE COMPANY IN COM 00404A109 227 3,462 SH   DFND   0 0 3,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,159 6,402 SH   DFND   4,350 0 2,052
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,961 53,155 SH   SOLE   50,330 0 2,825
ADIENT PLC ORD SHS G0084W101 243 5,958 SH   SOLE   0 0 5,958
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,631 12,359 SH   DFND   10,744 0 1,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 921 2,022 SH   OTR   1,022 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 1,057 SH   SOLE   958 0 99
ADVANCED MICRO DEVICES INC COM 007903107 236 2,154 SH   DFND   1,943 0 211
ADVANCED MICRO DEVICES INC COM 007903107 550 5,031 SH   OTR   5,031 0 0
ADVANCED MICRO DEVICES INC COM 007903107 642 5,794 SH   SOLE   2,152 0 3,642
AES CORP COM 00130H105 2,894 112,509 SH   SOLE   3,300 0 109,209
AFLAC INC COM 001055102 395 6,127 SH   DFND   5,666 0 461
AFLAC INC COM 001055102 715 11,068 SH   SOLE   1,660 0 9,408
AGILENT TECHNOLOGIES INC COM 00846U101 279 2,108 SH   DFND   1,270 0 838
AGNICO EAGLE MINES LTD COM 008474108 358 5,856 SH   SOLE   0 0 5,856
AIR PRODS & CHEMS INC COM 009158106 17,566 70,289 SH   DFND   69,776 0 513
AIR PRODS & CHEMS INC COM 009158106 3,267 13,074 SH   OTR   12,774 0 300
AIR PRODS & CHEMS INC COM 009158106 10,618 42,156 SH   SOLE   40,871 0 1,285
AIRBNB INC COM CL A 009066101 622 3,620 SH   DFND   0 0 3,620
ALAMOS GOLD INC NEW COM CL A 011532108 91 10,806 SH   DFND   0 0 10,806
ALASKA AIR GROUP INC COM 011659109 325 5,604 SH   SOLE   650 0 4,954
ALBEMARLE CORP COM 012653101 263 1,191 SH   DFND   831 0 360
ALBEMARLE CORP COM 012653101 332 1,501 SH   SOLE   235 0 1,266
ALCON AG ORD SHS H01301128 211 2,656 SH   DFND   345 0 2,311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,668 18,222 SH   SOLE   15,590 0 2,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2,356 SH   DFND   2,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269 2,469 SH   SOLE   925 0 1,544
ALIGN TECHNOLOGY INC COM 016255101 201 461 SH   DFND   52 0 409
ALIGN TECHNOLOGY INC COM 016255101 776 1,756 SH   SOLE   1,756 0 0
ALLEGHANY CORP MD COM 017175100 152,858 180,470 SH   DFND   180,470 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 871 83,678 SH   SOLE   0 0 83,678
ALLSTATE CORP COM 020002101 7,288 52,615 SH   DFND   51,063 0 1,552
ALLSTATE CORP COM 020002101 719 5,190 SH   OTR   5,190 0 0
ALLSTATE CORP COM 020002101 684 4,935 SH   SOLE   618 0 4,317
ALPHABET INC CAP STK CL A 02079K305 80,231 28,846 SH   DFND   28,442 0 404
ALPHABET INC CAP STK CL A 02079K305 3,994 1,436 SH   OTR   1,426 0 10
ALPHABET INC CAP STK CL A 02079K305 21,682 7,678 SH   SOLE   6,949 0 729
ALPHABET INC CAP STK CL C 02079K107 51,159 18,317 SH   DFND   17,604 0 713
ALPHABET INC CAP STK CL C 02079K107 852 305 SH   OTR   305 0 0
ALPHABET INC CAP STK CL C 02079K107 12,254 4,378 SH   SOLE   4,246 0 132
ALTRIA GROUP INC COM 02209S103 662 12,674 SH   DFND   12,243 0 431
ALTRIA GROUP INC COM 02209S103 289 5,525 SH   OTR   5,525 0 0
ALTRIA GROUP INC COM 02209S103 2,924 56,000 SH   SOLE   11,156 0 44,844
AMAZON COM INC COM 023135106 30,976 9,502 SH   DFND   8,785 0 717
AMAZON COM INC COM 023135106 9,199 2,820 SH   SOLE   2,492 0 328
AMBEV SA SPONSORED ADR 02319V103 133 41,141 SH   DFND   0 0 41,141
AMBEV SA SPONSORED ADR 02319V103 117 36,325 SH   SOLE   0 0 36,325
AMERIC N EXPRESS CO COM 025816109 5,205 27,835 SH   DFND   27,603 0 232
AMERIC N EXPRESS CO COM 025816109 1,193 6,380 SH   OTR   6,380 0 0
AMERIC N EXPRESS CO COM 025816109 1,279 6,814 SH   SOLE   2,062 0 4,752
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,563 73,915 SH   SOLE   0 0 73,915
AMERICAN ELEC PWR CO INC COM 025537101 2,892 28,989 SH   DFND   28,600 0 389
AMERICAN ELEC PWR CO INC COM 025537101 440 4,408 SH   OTR   4,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 477 4,785 SH   SOLE   3,261 0 1,524
AMERICAN INTL GROUP INC COM COM 026874784 1,603 25,548 SH   SOLE   673 0 24,875
AMERICAN TOWER CORP NEW COM 03027X100 670 2,667 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,876 59,279 SH   SOLE   56,197 0 3,082
AMERICAN WTR WKS CO INC NEW COM 030420103 936 5,656 SH   DFND   5,612 0 44
AMERICAN WTR WKS CO INC NEW COM 030420103 8,890 53,596 SH   SOLE   50,070 0 3,526
AMERIPRISE FINL INC COM 03076C106 204 679 SH   SOLE   0 0 679
AMERISOURCEBERGEN CORP COM 03073E105 657 4,247 SH   DFND   225 0 4,022
AMETEK INC COM 031100100 317 2,347 SH   SOLE   2,347 0 0
AMGEN INC COM 031162100 16,882 69,811 SH   DFND   67,406 0 2,405
AMGEN INC COM 031162100 898 3,715 SH   OTR   3,415 0 300
AMGEN INC COM 031162100 1,169 4,833 SH   SOLE   4,309 0 524
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 85 20,327 SH   SOLE   20,327 0 0
ANALOG DEVICES INC COM 032654105 3,680 22,280 SH   DFND   21,883 0 397
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,057 17,604 SH   SOLE   0 0 17,604
ANI PHARMACEUTICALS INC COM 00182C103 281 10,000 SH   DFND   10,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 515 73,186 SH   SOLE   0 0 73,186
ANTHEM INC COM 036752103 830 1,689 SH   DFND   1,643 0 46
ANTHEM INC COM 036752103 4,458 9,075 SH   SOLE   100 0 8,975
AON PLC SHS CL A G0403H108 9,555 29,343 SH   DFND   28,555 0 788
APA CORPORATION COM 03743Q108 588 14,216 SH   SOLE   0 0 14,216
APPLE INC COM 037833100 177,358 1,015,739 SH   DFND   1,002,578 0 13,161
APPLE INC COM 037833100 8,689 49,763 SH   OTR   49,163 0 600
APPLE INC COM 037833100 59,991 340,706 SH   SOLE   312,082 0 28,624
APPLIED MATLS INC COM 038222105 12,760 96,814 SH   DFND   95,187 0 1,627
APPLIED MATLS INC COM 038222105 427 3,240 SH   OTR   3,240 0 0
APPLIED MATLS INC COM 038222105 12,164 92,099 SH   SOLE   63,465 0 28,634
ARCHER DANIELS MIDLAND CO COM 039483102 1,715 19,005 SH   SOLE   0 0 19,005
ARCOSA INC COM 039653100 330 5,772 SH   SOLE   0 0 5,772
ARISTA NETWORKS INC COM 040413106 1,875 13,491 SH   DFND   13,491 0 0
ARROW ELECTRS INC COM 042735100 3,883 32,729 SH   DFND   32,158 0 571
ARROW ELECTRS INC COM 042735100 910 7,674 SH   SOLE   0 0 7,674
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,376 239,887 SH   SOLE   0 0 239,887
ASGN INC COM 00191U102 249 2,133 SH   DFND   0 0 2,133
ASSURED GUARANTY LTD COM G0585R106 373 5,857 SH   SOLE   0 0 5,857
ASTRAZENECA PLC SPONSORED ADR 046353108 216 3,258 SH   DFND   3,258 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,874 28,111 SH   SOLE   10,707 0 17,404
AT&T INC COM 00206R102 4,867 205,950 SH   DFND   203,177 0 2,773
AT&T INC COM 00206R102 641 27,114 SH   OTR   26,114 0 1,000
AT&T INC COM 00206R102 2,559 108,228 SH   SOLE   25,940 0 82,288
ATEA PHARMACEUTICALS INC COM 04683R106 198 27,396 SH   SOLE   27,396 0 0
AUTODESK INC COM 052769106 562 2,624 SH   DFND   360 0 2,264
AUTODESK INC COM 052769106 1,216 5,535 SH   SOLE   4,175 0 1,360
AUTOMATIC DATA PROCESSING IN COM 053015103 30,139 132,454 SH   DFND   129,223 0 3,231
AUTOMATIC DATA PROCESSING IN COM 053015103 3,604 15,839 SH   OTR   15,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,812 43,088 SH   SOLE   40,287 0 2,801
AUTONATION INC COM 05329W102 272 2,733 SH   SOLE   0 0 2,733
AUTOZONE INC COM 053332102 454 222 SH   DFND   98 0 124
AUTOZONE INC COM 053332102 431 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109 16,179 93,000 SH   DFND   92,128 0 872
AVERY DENNISON CORP COM 053611109 1,511 8,687 SH   OTR   8,687 0 0
AVERY DENNISON CORP COM 053611109 2,185 12,559 SH   SOLE   12,055 0 504
AVIS BUDGET GROUP COM 053774105 254 963 SH   DFND   963 0 0
AVNET INC COM 053807103 857 21,124 SH   SOLE   0 0 21,124
B2GOLD CORP COM 11777Q209 106 23,023 SH   SOLE   0 0 23,023
BAKER HUGHES COMPANY CL A 05722G100 1,114 30,600 SH   SOLE   0 0 30,600
BALCHEM CORP COM 057665200 289 2,111 SH   DFND   1,900 0 211
BALL CORP COM 058498106 1,273 13,915 SH   SOLE   13,030 0 885
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 155 27,324 SH   DFND   0 0 27,324
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55 11,952 SH   SOLE   0 0 11,952
BANCO SANTANDER S.A. ADR 05964H105 69 20,485 SH   DFND   0 0 20,485
BANK NEW YORK MELLON CORP COM 064058100 472 9,520 SH   DFND   9,194 0 326
BANK NEW YORK MELLON CORP COM 064058100 983 19,771 SH   SOLE   3,423 0 16,348
BANKUNITED INC COM 06652K103 236 5,367 SH   DFND   0 0 5,367
BARCLAYS PLC ADR 06738E204 137 17,397 SH   SOLE   0 0 17,397
BARRICK GOLD CORP COM 067901108 1,699 69,258 SH   SOLE   0 0 69,258
BAUSCH HEALTH COS INC COM 071734107 966 42,295 SH   SOLE   0 0 42,295
BAXTER INTL INC COM 071813109 839 10,774 SH   SOLE   2,750 0 8,024
BECTON DICKINSON & CO COM 075887109 17,339 65,183 SH   DFND   64,548 0 635
BECTON DICKINSON & CO COM 075887109 1,735 6,524 SH   OTR   6,024 0 500
BECTON DICKINSON & CO COM 075887109 6,430 24,130 SH   SOLE   23,596 0 534
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 23,801 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,256 145,238 SH   DFND   143,847 0 1,391
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 790 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,955 11,169 SH   SOLE   6,660 0 4,509
BEST BUY INC COM 086516101 810 8,916 SH   SOLE   22 0 8,894
BHP GROUP LTD SPONSORED ADS 088606108 418 5,414 SH   DFND   601 0 4,813
BHP GROUP LTD SPONSORED ADS 088606108 2,032 26,307 SH   SOLE   2,320 0 23,987
BIOGEN INC COM 09062X103 476 2,261 SH   DFND   2,261 0 0
BIOGEN INC COM 09062X103 233 1,108 SH   SOLE   44 0 1,064
BIOMARIN PHARMACEUTICAL INC COM 09061G101 393 5,100 SH   SOLE   5,100 0 0
BK OF AMERICA CORP COM 060505104 13,438 326,009 SH   DFND   318,218 0 7,791
BK OF AMERICA CORP COM 060505104 718 17,420 SH   OTR   17,420 0 0
BK OF AMERICA CORP COM 060505104 10,143 244,336 SH   SOLE   176,726 0 67,610
BLACK KNIGHT INC COM 09215C105 24,423 421,162 SH   DFND   421,162 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 748 59,520 SH   SOLE   0 0 59,520
BLACKROCK INC COM 09247X101 39,730 51,991 SH   DFND   51,515 0 476
BLACKROCK INC COM 09247X101 3,314 4,337 SH   OTR   4,337 0 0
BLACKROCK INC COM 09247X101 5,171 6,766 SH   SOLE   6,553 0 213
BLACKROCK INCOME TR INC COM 09247F100 102 19,801 SH   SOLE   0 0 19,801
BLACKROCK MULTI SECTOR INC T COM 09258A107 365 22,127 SH   SOLE   93 0 22,034
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 344 25,794 SH   DFND   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 355 26,556 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107 5,422 42,710 SH   DFND   42,442 0 268
BLACKSTONE INC COM 09260D107 695 5,475 SH   OTR   5,475 0 0
BLOCK INC CL A 852234103 200 1,431 SH   SOLE   1,431 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,961 202,162 SH   SOLE   193,462 0 8,700
BOEING CO COM 097023105 6,253 32,653 SH   DFND   32,065 0 588
BOEING CO COM 097023105 1,073 5,601 SH   OTR   5,601 0 0
BOEING CO COM 097023105 2,629 13,731 SH   SOLE   1,895 0 11,836
BOOKING HOLDINGS INC COM 09857L108 9,121 3,884 SH   DFND   3,794 0 90
BOOKING HOLDINGS INC COM 09857L108 3,119 1,328 SH   SOLE   1,296 0 32
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 584 6,648 SH   SOLE   0 0 6,648
BOSTON BEER INC CL A 100557107 665 1,713 SH   SOLE   0 0 1,713
BOSTON PROPERTIES INC COM 101121101 410 3,184 SH   SOLE   0 0 3,184
BP PLC SPONSORED ADR 055622104 290 9,878 SH   DFND   5,919 0 3,959
BP PLC SPONSORED ADR 055622104 1,964 66,811 SH   SOLE   410 0 66,401
BRIGHT HORIZONS FAM SOL IN D COM 109194100 285 2,120 SH   SOLE   2,120 0 0
BRIGHTHOUSE FINL INC COM 10922N103 983 19,026 SH   SOLE   15 0 19,011
BRINKS CO COM 109696104 229 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108 30,876 422,786 SH   DFND   413,541 0 9,245
BRISTOL-MYERS SQUIBB CO COM 110122108 3,207 43,909 SH   OTR   43,659 0 250
BRISTOL-MYERS SQUIBB CO COM 110122108 8,434 115,320 SH   SOLE   98,835 0 16,485
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 614 14,568 SH   SOLE   0 0 14,568
BROADCOM INC 8% MCNV PFD SR A 11135F200 1,482 745 SH   SOLE   745 0 0
BROADCOM INC COM 11135F101 3,514 5,581 SH   DFND   5,064 0 517
BROADCOM INC COM 11135F101 575 913 SH   SOLE   517 0 396
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 467 8,250 SH   SOLE   0 0 8,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,956 44,639 SH   SOLE   44,639 0 0
CANADIAN NATL RY CO COM 136375102 252 1,875 SH   DFND   230 0 1,645
CANADIAN PAC RY LTD COM 13645T100 723 8,762 SH   DFND   8,562 0 200
CANNAE HLDGS INC COM 13765N107 6,434 268,965 SH   DFND   268,965 0 0
CAPITAL ONE FINL CORP COM 14040H105 251 1,909 SH   DFND   1,212 0 697
CAPITAL ONE FINL CORP COM 14040H105 1,748 13,315 SH   SOLE   0 0 13,315
CARDINAL HEALTH INC COM 14149Y108 1,297 22,876 SH   SOLE   18 0 22,858
CARNIVAL CORP COMMON STOCK 143658300 379 18,732 SH   SOLE   100 0 18,632
CARNIVAL PLC ADR 14365C103 1,043 57,105 SH   SOLE   0 0 57,105
CARRIER GLOBAL CORPORATION COM 14448C104 6,932 151,119 SH   DFND   137,532 0 13,587
CARRIER GLOBAL CORPORATION COM 14448C104 605 13,193 SH   OTR   12,693 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,320 28,657 SH   SOLE   26,384 0 2,273
CATALENT INC COM 148806102 231 2,081 SH   DFND   0 0 2,081
CATERPILLAR INC COM 149123101 9,186 41,226 SH   DFND   38,976 0 2,250
CATERPILLAR INC COM 149123101 1,522 6,831 SH   OTR   6,816 0 15
CATERPILLAR INC COM 149123101 2,536 11,382 SH   SOLE   954 0 10,428
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,315 145,414 SH   SOLE   0 0 145,414
CBRE GROUP INC CL A 12504L109 263 2,875 SH   SOLE   0 0 2,875
CELANESE CORP DEL COM 150870103 231 1,616 SH   DFND   1,611 0 5
CENTERPOINT ENERGY INC COM 15189T107 222 7,242 SH   SOLE   252 0 6,990
CENTRAL & EASTERN EUROPE FD COM 153436100 213 15,940 SH   SOLE   0 0 15,940
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,473 32,349 SH   DFND   29,588 0 2,761
CHECK POINT SOFTWARE TECH LT ORD M22465104 271 1,960 SH   OTR   1,960 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,459 25,015 SH   SOLE   24,410 0 605
CHENIERE ENERGY INC COM NEW 16411R208 790 5,610 SH   SOLE   5,010 0 600
CHEVRON CORP NEW COM 166764100 35,262 216,557 SH   DFND   212,662 0 3,895
CHEVRON CORP NEW COM 166764100 5,373 32,998 SH   OTR   32,673 0 325
CHEVRON CORP NEW COM 166764100 12,775 78,318 SH   SOLE   43,316 0 35,002
CHIPOTLE MEXICAN GRILL INC COM 169656105 581 367 SH   DFND   308 0 59
CHUBB LIMITED COM H1467J104 1,386 6,478 SH   DFND   5,813 0 665
CHUBB LIMITED COM H1467J104 737 3,445 SH   OTR   2,573 120 752
CHUBB LIMITED COM H1467J104 6,812 31,842 SH   SOLE   23,685 0 8,157
CHURCH & DWIGHT CO INC COM 171340102 896 9,014 SH   DFND   8,982 0 32
CHURCH & DWIGHT CO INC COM 171340102 6,294 63,338 SH   SOLE   58,871 0 4,467
CIGNA CORP NEW COM 125523100 1,281 5,346 SH   DFND   4,694 0 652
CIGNA CORP NEW COM 125523100 200 836 SH   OTR   715 0 121
CIGNA CORP NEW COM 125523100 1,338 5,581 SH   SOLE   974 0 4,607
CISCO SYS INC COM 17275R102 27,488 492,962 SH   DFND   486,990 0 5,972
CISCO SYS INC COM 17275R102 2,536 45,482 SH   OTR   44,029 310 1,143
CISCO SYS INC COM 17275R102 4,938 88,369 SH   SOLE   39,450 0 48,919
CITIGROUP INC COM NEW 172967424 2,582 47,937 SH   SOLE   14,348 0 33,589
CITIZENS FINL GROUP INC COM 174610105 4,503 99,344 SH   DFND   97,816 0 1,528
CITIZENS FINL GROUP INC COM 174610105 348 7,675 SH   OTR   7,675 0 0
CITIZENS FINL GROUP INC COM 174610105 1,130 24,315 SH   SOLE   17,900 0 6,415
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 98 10,000 SH   SOLE   10,000 0 0
CLOROX CO DEL COM 189054109 674 4,846 SH   DFND   4,846 0 0
COCA COLA CO COM 191216100 7,370 118,865 SH   DFND   108,198 0 10,667
COCA COLA CO COM 191216100 879 14,179 SH   OTR   14,179 0 0
COCA COLA CO COM 191216100 6,632 106,685 SH   SOLE   88,277 0 18,408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 2,438 SH   DFND   1,017 0 1,421
COHEN & STEERS REIT & PFD & COM 19247X100 256 9,532 SH   SOLE   0 0 9,532
COLFAX CORP COM 194014106 842 20,900 SH   SOLE   20,900 0 0
COLGATE PALMOLIVE CO COM 194162103 2,288 30,170 SH   DFND   30,142 0 28
COLGATE PALMOLIVE CO COM 194162103 239 3,150 SH   OTR   3,150 0 0
COLGATE PALMOLIVE CO COM 194162103 792 10,438 SH   SOLE   10,038 0 400
COMCAST CORP NEW CL A 20030N101 2,401 51,285 SH   DFND   47,971 0 3,314
COMCAST CORP NEW CL A 20030N101 18,815 396,759 SH   SOLE   359,241 0 37,518
COMERICA INC COM 200340107 1,699 18,791 SH   DFND   18,621 0 170
COMERICA INC COM 200340107 677 7,485 SH   SOLE   195 0 7,290
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 131 13,006 SH   SOLE   0 0 13,006
CONAGRA BRANDS INC COM 205887102 347 10,324 SH   DFND   661 0 9,663
CONAGRA BRANDS INC COM 205887102 2,178 65,169 SH   SOLE   53,912 0 11,257
CONOCOPHILLIPS COM 20825C104 1,119 11,188 SH   DFND   7,302 0 3,886
CONOCOPHILLIPS COM 20825C104 4,023 40,225 SH   SOLE   2,026 0 38,199
CONSOLIDATED EDISON INC COM 209115104 657 6,939 SH   DFND   6,726 0 213
CONSOLIDATED EDISON INC COM 209115104 700 7,402 SH   SOLE   6,802 0 600
CONSTELLATION BRANDS INC CL A 21036P108 3,879 16,841 SH   DFND   16,841 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,391 5,991 SH   SOLE   4,468 0 1,523
CONSTELLATION ENERGY CORP COM 21037T109 609 10,837 SH   SOLE   58 0 10,779
CORECIVIC INC COM 21871N101 895 80,125 SH   SOLE   0 0 80,125
CORNING INC COM 219350105 388 10,510 SH   DFND   9,610 0 900
CORNING INC COM 219350105 1,601 43,375 SH   OTR   43,375 0 0
CORNING INC COM 219350105 279 7,514 SH   SOLE   2,426 0 5,088
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,063 72,294 SH   SOLE   64,358 0 7,936
CORTEVA INC COM 22052L104 1,093 19,018 SH   DFND   17,181 0 1,837
CORTEVA INC COM 22052L104 272 4,737 SH   OTR   4,673 0 64
CORTEVA INC COM 22052L104 546 9,478 SH   SOLE   652 0 8,826
CORVUS GOLD INC COM 221013105 0 29,651 SH   SOLE   29,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 40,569 70,450 SH   DFND   69,637 0 813
COSTCO WHSL CORP NEW COM 22160K105 6,022 10,458 SH   OTR   9,726 149 583
COSTCO WHSL CORP NEW COM 22160K105 9,454 16,418 SH   SOLE   15,439 0 979
CROWN CASTLE INTL CORP NEW COM 22822V101 7,063 38,261 SH   DFND   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 381 2,062 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,919 15,813 SH   SOLE   13,748 0 2,065
CSX CORP COM 126408103 428 11,429 SH   DFND   10,134 0 1,295
CSX CORP COM 126408103 1,873 50,000 SH   OTR   50,000 0 0
CSX CORP COM 126408103 1,567 41,866 SH   SOLE   14,455 0 27,411
CUMMINS INC COM 231021106 9,178 44,747 SH   DFND   44,578 0 169
CUMMINS INC COM 231021106 1,053 5,136 SH   OTR   4,987 89 60
CUMMINS INC COM 231021106 3,621 17,651 SH   SOLE   15,967 0 1,684
CVS HEALTH CORP COM 126650100 22,476 222,072 SH   DFND   214,195 0 7,877
CVS HEALTH CORP COM 126650100 1,212 11,974 SH   OTR   11,974 0 0
CVS HEALTH CORP COM 126650100 4,484 44,292 SH   SOLE   3,950 0 40,342
DANAHER CORPORATION COM 235851102 18,031 61,470 SH   DFND   60,918 0 552
DANAHER CORPORATION COM 235851102 3,039 10,360 SH   OTR   9,960 0 400
DANAHER CORPORATION COM 235851102 21,016 70,683 SH   SOLE   67,124 0 3,559
DATADOG INC CL A COM 23804L103 257 1,700 SH   DFND   1,700 0 0
DEERE & CO COM 244199105 7,939 19,108 SH   DFND   18,619 0 489
DEERE & CO COM 244199105 380 914 SH   OTR   914 0 0
DEERE & CO COM 244199105 6,942 16,708 SH   SOLE   1,779 0 14,929
DEVON ENERGY CORP NEW COM 25179M103 4,914 83,105 SH   DFND   81,529 0 1,576
DEVON ENERGY CORP NEW COM 25179M103 693 11,725 SH   OTR   11,725 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,285 21,734 SH   SOLE   435 0 21,299
DIAGEO PLC SPON ADR NEW 25243Q205 392 1,930 SH   DFND   1,218 0 712
DIAGEO PLC SPON ADR NEW 25243Q205 758 3,729 SH   SOLE   1,270 0 2,459
DIAMONDBACK ENERGY INC COM 25278X109 250 1,825 SH   DFND   0 0 1,825
DIDI GLOBAL INC SPONSORED ADS 23292E108 57 22,513 SH   SOLE   200 0 22,313
DIGITAL RLTY TR INC COM 253868103 250 1,761 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103 2,994 21,109 SH   SOLE   18,167 0 2,942
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 746 15,218 SH   SOLE   0 0 15,218
DISCOVER FINL SVCS COM 254709108 3,584 32,527 SH   DFND   32,340 0 187
DISCOVER FINL SVCS COM 254709108 392 3,558 SH   SOLE   0 0 3,558
DISCOVERY INC COM SER A 25470F104 429 17,423 SH   SOLE   1,000 0 16,423
DISCOVERY INC COM SER C 25470F302 1,123 44,991 SH   SOLE   0 0 44,991
DISNEY WALT CO COM 254687106 26,958 196,544 SH   DFND   195,309 0 1,235
DISNEY WALT CO COM 254687106 3,712 27,064 SH   OTR   26,364 0 700
DISNEY WALT CO COM 254687106 3,208 23,073 SH   SOLE   17,678 0 5,395
DOCUSIGN INC COM 256163106 299 2,792 SH   DFND   120 0 2,672
DOLLAR GEN CORP NEW COM 256677105 13,024 58,502 SH   DFND   55,650 0 2,852
DOLLAR GEN CORP NEW COM 256677105 16,142 70,985 SH   SOLE   65,953 0 5,032
DOMINION ENERGY INC COM 25746U109 5,969 70,252 SH   DFND   68,549 0 1,703
DOMINION ENERGY INC COM 25746U109 1,339 15,762 SH   OTR   15,762 0 0
DOMINION ENERGY INC COM 25746U109 864 10,147 SH   SOLE   7,222 0 2,925
DORCHESTER MINERALS LP COM UNIT 25820R105 583 22,458 SH   SOLE   22,458 0 0
DOVER CORP COM 260003108 805 5,131 SH   DFND   4,805 0 326
DOW INC COM 260557103 5,659 88,815 SH   DFND   86,615 0 2,200
DOW INC COM 260557103 567 8,901 SH   OTR   8,837 0 64
DOW INC COM 260557103 3,790 59,305 SH   SOLE   42,003 0 17,302
DROPBOX INC CL A 26210C104 1,279 54,010 SH   SOLE   54,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,084 18,661 SH   DFND   17,956 0 705
DUKE ENERGY CORP NEW COM NEW 26441C204 547 4,895 SH   OTR   4,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,046 9,383 SH   SOLE   6,428 0 2,955
DUPONT DE NEMOURS INC COM 26614N102 5,410 73,532 SH   DFND   69,895 0 3,637
DUPONT DE NEMOURS INC COM 26614N102 558 7,580 SH   OTR   7,516 0 64
DUPONT DE NEMOURS INC COM 26614N102 2,360 31,432 SH   SOLE   16,322 0 15,110
DXC TECHNOLOGY CO COM 23355L106 1,207 37,002 SH   SOLE   0 0 37,002
DYCOM INDS INC COM 267475101 378 3,973 SH   DFND   743 725 2,505
EASTGROUP PPTYS INC COM 277276101 310 1,524 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100 261 2,325 SH   DFND   2,160 0 165
EASTMAN CHEM CO COM 277432100 1,803 16,073 SH   SOLE   90 0 15,983
EATON CORP PLC SHS G29183103 629 4,143 SH   DFND   2,545 0 1,598
EATON CORP PLC SHS G29183103 1,421 9,364 SH   SOLE   28 0 9,336
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 215 18,120 SH   SOLE   0 0 18,120
ECOLAB INC COM 278865100 2,938 16,640 SH   DFND   15,969 0 671
ECOLAB INC COM 278865100 8,452 46,855 SH   SOLE   44,504 0 2,351
EDISON INTL COM 281020107 1,047 14,933 SH   SOLE   1,004 0 13,929
EDWARDS LIFESCIENCES CORP COM 28176E108 2,978 25,301 SH   DFND   25,135 0 166
ELECTRONIC ARTS INC COM 285512109 463 3,656 SH   DFND   3,221 0 435
EMERSON ELEC CO COM 291011104 5,194 52,974 SH   DFND   52,087 0 887
EMERSON ELEC CO COM 291011104 694 7,079 SH   OTR   7,079 0 0
EMERSON ELEC CO COM 291011104 6,138 62,183 SH   SOLE   43,797 0 18,386
ENBRIDGE INC COM 29250N105 374 8,108 SH   SOLE   4,983 0 3,125
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 187 16,740 SH   SOLE   0 0 16,740
ENPHASE ENERGY INC COM 29355A107 512 2,575 SH   SOLE   2,145 0 430
ENTERGY CORP NEW COM 29364G103 309 2,650 SH   DFND   2,612 0 38
ENTERGY CORP NEW COM 29364G103 290 2,490 SH   SOLE   156 0 2,334
ENTERPRISE PRODS PARTNERS L COM 293792107 504 19,515 SH   DFND   18,446 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107 1,220 47,130 SH   SOLE   45,037 0 2,093
EOG RES INC COM 26875P101 678 5,686 SH   DFND   4,755 0 931
EOG RES INC COM 26875P101 242 2,026 SH   OTR   2,026 0 0
EOG RES INC COM 26875P101 1,040 8,652 SH   SOLE   4,875 0 3,777
EQUIFAX INC COM 294429105 437 1,842 SH   DFND   1,700 0 142
EQUINIX INC COM 29444U700 10,224 13,564 SH   SOLE   12,893 0 671
EQUINOR ASA SPONSORED ADR 29446M102 403 10,731 SH   SOLE   760 0 9,971
EQUITY RESIDENTIAL SH BEN INT 29476L107 646 7,185 SH   SOLE   0 0 7,185
ESSEX PPTY TR INC COM 297178105 3,521 10,192 SH   SOLE   8,642 0 1,550
EURONET WORLDWIDE INC COM 298736109 216 1,657 SH   DFND   615 0 1,042
EVEREST RE GROUP LTD COM G3223R108 388 1,287 SH   DFND   0 0 1,287
EXELON CORP COM 30161N101 1,564 32,837 SH   SOLE   162 0 32,675
EXTRA SPACE STORAGE INC COM 30225T102 233 1,134 SH   DFND   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,144 15,292 SH   SOLE   13,137 0 2,155
EXXON MOBIL CORP COM 30231G102 42,372 513,037 SH   DFND   492,403 0 20,634
EXXON MOBIL CORP COM 30231G102 5,004 60,586 SH   OTR   60,585 0 1
EXXON MOBIL CORP COM 30231G102 9,594 116,062 SH   SOLE   24,360 0 91,702
FASTENAL CO COM 311900104 1,164 19,596 SH   DFND   19,547 0 49
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,224 18,221 SH   SOLE   15,941 0 2,280
FEDEX CORP COM 31428X106 10,257 44,326 SH   DFND   43,886 0 440
FEDEX CORP COM 31428X106 1,275 5,511 SH   OTR   5,511 0 0
FEDEX CORP COM 31428X106 4,099 17,712 SH   SOLE   8,913 0 8,799
FERROGLOBE PLC SHS G33856108 116 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59,538 1,219,043 SH   DFND   1,218,885 0 158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 297 6,085 SH   SOLE   0 0 6,085
FIFTH THIRD BANCORP COM 316773100 209 4,861 SH   DFND   4,761 0 100
FIRST INDL RLTY TR INC COM 32054K103 3,072 49,625 SH   SOLE   42,184 0 7,441
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,458 64,516 SH   DFND   64,516 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 316 1,950 SH   OTR   1,950 0 0
FIRST SOLAR INC COM 336433107 270 3,230 SH   DFND   3,230 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 179 17,405 SH   SOLE   0 0 17,405
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 600 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107 2,269 49,477 SH   SOLE   1,548 0 47,929
FISERV INC COM 337738108 1,592 15,697 SH   DFND   14,923 0 774
FISERV INC COM 337738108 773 7,578 SH   SOLE   7,578 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 252 1,012 SH   DFND   747 0 265
FLEETCOR TECHNOLOGIES INC COM 339041105 9,844 39,343 SH   SOLE   39,343 0 0
FLEX LTD ORD Y2573F102 604 32,582 SH   SOLE   0 0 32,582
FMC CORP COM NEW 302491303 2,092 15,753 SH   SOLE   13,695 0 2,058
FORD MTR CO DEL COM 345370860 1,527 90,328 SH   DFND   88,084 0 2,244
FORD MTR CO DEL COM 345370860 232 13,725 SH   OTR   13,725 0 0
FORD MTR CO DEL COM 345370860 608 35,621 SH   SOLE   18,239 0 17,382
FORTIVE CORP COM 34959J108 362 5,940 SH   DFND   5,250 0 690
FORTIVE CORP COM 34959J108 233 3,821 SH   OTR   3,821 0 0
FOX CORP CL B COM 35137L204 437 12,056 SH   SOLE   0 0 12,056
FRANKLIN RESOURCES INC COM 354613101 251 8,971 SH   SOLE   750 0 8,221
FREEPORT-MCMORAN INC CL B 35671D857 563 11,322 SH   SOLE   0 0 11,322
FRONTDOOR INC COM 35905A109 732 24,652 SH   SOLE   22,142 0 2,510
FTI CONSULTING INC COM 302941109 269 1,711 SH   DFND   0 0 1,711
GABELLI MULTIMEDIA TR INC COM 36239Q109 518 56,259 SH   SOLE   0 0 56,259
GARTNER INC COM 366651107 603 2,028 SH   DFND   0 0 2,028
GARTNER INC COM 366651107 1,813 6,095 SH   SOLE   6,075 0 20
GENERAC HLDGS INC COM 368736104 3,716 11,946 SH   SOLE   11,246 0 700
GENERAL DYNAMICS CORP COM 369550108 22,669 93,994 SH   DFND   93,107 0 887
GENERAL DYNAMICS CORP COM 369550108 280 1,160 SH   OTR   1,160 0 0
GENERAL DYNAMICS CORP COM 369550108 6,446 26,723 SH   SOLE   22,403 0 4,320
GENERAL ELECTRIC CO COM NEW 369604301 815 8,905 SH   DFND   7,723 0 1,182
GENERAL ELECTRIC CO COM NEW 369604301 582 6,362 SH   OTR   6,362 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,552 38,598 SH   SOLE   6,859 0 31,739
GENERAL MLS INC COM 370334104 3,405 50,281 SH   DFND   49,489 0 792
GENERAL MLS INC COM 370334104 727 10,731 SH   OTR   9,975 576 180
GENERAL MTRS CO COM 37045V100 1,362 31,144 SH   SOLE   665 0 30,479
GENUINE PARTS CO COM 372460105 9,742 77,303 SH   DFND   76,531 0 772
GENUINE PARTS CO COM 372460105 420 3,336 SH   OTR   3,336 0 0
GENWORTH FINL INC COM CL A 37247D106 81 21,461 SH   SOLE   0 0 21,461
GILEAD SCIENCES INC COM 375558103 1,757 29,536 SH   SOLE   9,150 0 20,386
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 10,935 SH   DFND   10,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 260 5,980 SH   OTR   5,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,333 30,528 SH   SOLE   24,534 0 5,994
GLOBAL PMTS INC COM 37940X102 477 3,488 SH   DFND   0 0 3,488
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 452 6,750 SH   SOLE   6,750 0 0
GOGO INC COM 38046C109 191 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 395 25,523 SH   SOLE   0 0 25,523
GOLDMAN SACHS GROUP INC COM 38141G104 7,865 23,825 SH   DFND   23,316 0 509
GOLDMAN SACHS GROUP INC COM 38141G104 396 1,200 SH   OTR   1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,458 7,444 SH   SOLE   189 0 7,255
GORES GUGGENHEIM INC CLASS A COM 38286Q107 114 10,000 SH   SOLE   10,000 0 0
GRAINGER W W INC COM 384802104 443 858 SH   DFND   0 0 858
GROUP 1 AUTOMOTIVE INC COM 398905109 309 1,844 SH   SOLE   0 0 1,844
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 137 11,680 SH   SOLE   0 0 11,680
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 407 5,440 SH   SOLE   5,180 0 260
HALLIBURTON CO COM 406216101 1,543 40,746 SH   SOLE   248 0 40,498
HALOZYME THERAPEUTICS INC COM 40637H109 332 8,333 SH   DFND   8,000 0 333
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 862 21,438 SH   SOLE   0 0 21,438
HANESBRANDS INC COM 410345102 2,229 149,677 SH   SOLE   0 0 149,677
HEALTHCARE TR AMER INC CL A NEW 42225P501 896 28,597 SH   DFND   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,705 54,406 SH   SOLE   46,660 0 7,746
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 48 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 924 21,595 SH   SOLE   0 0 21,595
HERBALIFE NUTRITION LTD COM SHS G4412G101 408 13,425 SH   SOLE   0 0 13,425
HERSHEY CO COM 427866108 1,738 8,021 SH   DFND   7,589 0 432
HERSHEY CO COM 427866108 1,114 5,142 SH   SOLE   4,621 0 521
HESS CORP COM 42809H107 230 2,152 SH   DFND   2,002 0 150
HESS CORP COM 42809H107 526 4,918 SH   SOLE   1,823 0 3,095
HESS MIDSTREAM LP CL A SHS 428103105 316 10,529 SH   SOLE   10,529 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,534 91,770 SH   SOLE   1,016 0 90,754
HOME DEPOT INC COM 437076102 36,273 121,182 SH   DFND   119,203 0 1,979
HOME DEPOT INC COM 437076102 3,719 12,423 SH   OTR   11,423 0 1,000
HOME DEPOT INC COM 437076102 9,424 31,320 SH   SOLE   27,251 0 4,069
HONDA MOTOR LTD AMERN SHS 438128308 257 9,100 SH   SOLE   0 0 9,100
HONEYWELL INTL INC COM 438516106 8,969 46,092 SH   DFND   43,894 0 2,198
HONEYWELL INTL INC COM 438516106 6,765 34,594 SH   SOLE   31,254 0 3,340
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 679 11,494 SH   SOLE   11,494 0 0
HP INC COM 40434L105 3,428 94,283 SH   SOLE   16 0 94,267
HUNTINGTON BANCSHARES INC COM 446150104 362 24,742 SH   DFND   11,552 4,114 9,076
IAMGOLD CORP COM 450913108 59 16,901 SH   SOLE   0 0 16,901
ICICI BANK LIMITED ADR 45104G104 200 10,543 SH   DFND   0 0 10,543
ILLINOIS TOOL WKS INC COM 452308109 2,956 14,118 SH   DFND   13,880 0 238
ILLINOIS TOOL WKS INC COM 452308109 741 3,540 SH   OTR   3,040 0 500
ILLINOIS TOOL WKS INC COM 452308109 1,374 6,422 SH   SOLE   4,568 0 1,854
ILLUMINA INC COM 452327109 374 1,071 SH   DFND   0 0 1,071
ILLUMINA INC COM 452327109 336 962 SH   SOLE   882 0 80
INFOSYS LTD SPONSORED ADR 456788108 893 35,860 SH   DFND   35,440 0 420
ING GROEP N.V. SPONSORED ADR 456837103 123 11,806 SH   SOLE   0 0 11,806
INGERSOLL RAND INC COM 45687V106 3,625 72,002 SH   DFND   72,002 0 0
INGERSOLL RAND INC COM 45687V106 212 4,201 SH   OTR   4,201 0 0
INGREDION INC COM 457187102 433 4,967 SH   SOLE   0 0 4,967
INTEL CORP COM 458140100 21,364 431,070 SH   DFND   426,416 300 4,354
INTEL CORP COM 458140100 1,895 38,230 SH   OTR   37,340 890 0
INTEL CORP COM 458140100 4,289 85,803 SH   SOLE   25,700 0 60,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,402 18,183 SH   DFND   16,904 0 1,279
INTERNATIONAL BUSINESS MACHS COM 459200101 8,699 66,902 SH   DFND   65,764 128 1,010
INTERNATIONAL BUSINESS MACHS COM 459200101 1,016 7,816 SH   OTR   7,466 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 5,856 44,715 SH   SOLE   29,341 0 15,374
INTERNATIONAL PAPER CO COM 460146103 10,377 224,862 SH   DFND   223,896 0 966
INTERNATIONAL PAPER CO COM 460146103 527 11,427 SH   OTR   11,427 0 0
INTERNATIONAL PAPER CO COM 460146103 208 4,516 SH   SOLE   0 0 4,516
INTERPUBLIC GROUP COS INC COM 460690100 8,608 242,827 SH   DFND   240,176 0 2,651
INTERPUBLIC GROUP COS INC COM 460690100 715 20,165 SH   OTR   20,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,633 74,267 SH   SOLE   68,011 0 6,256
INTUIT COM 461202103 290 604 SH   DFND   100 0 504
INTUIT COM 461202103 7,964 16,873 SH   SOLE   16,133 0 740
INTUITIVE SURGICAL INC COM NEW 46120E602 1,213 4,020 SH   DFND   2,527 0 1,493
INTUITIVE SURGICAL INC COM NEW 46120E602 760 2,519 SH   SOLE   1,844 0 675
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 270 15,000 SH   SOLE   15,000 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 381 3,922 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,992 29,217 SH   SOLE   900 0 28,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 250 1,365 SH   SOLE   365 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,378 97,509 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 481 3,050 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 89,910 248,000 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,293 11,841 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,757 37,853 SH   SOLE   26,636 0 11,217
INVESCO TR INVT GRADE NEW YO COM 46131T101 241 20,818 SH   SOLE   20,818 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 896 21,908 SH   SOLE   20,778 0 1,130
IRON MTN INC NEW COM 46284V101 436 7,862 SH   DFND   0 0 0
IRON MTN INC NEW COM 46284V101 2,911 52,523 SH   SOLE   46,575 0 5,948
ISHARES GOLD TR ISHARES NEW 464285204 367 9,966 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 271 4,884 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,947 161,016 SH   SOLE   151,866 0 9,150
ISHARES INC MSCI CDA ETF 464286509 409 10,165 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 384 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 357 15,575 SH   SOLE   15,575 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 951 29,759 SH   SOLE   0 0 29,759
ISHARES TR COHEN STEER REIT 464287564 246 3,462 SH   DFND   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 253 2,365 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 673 9,676 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,308 18,567 SH   SOLE   18,567 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,880 7,006 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,697 13,781 SH   SOLE   13,508 0 273
ISHARES TR CORE S&P SCP ETF 464287804 4,545 42,133 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,950 27,147 SH   SOLE   18,954 0 8,193
ISHARES TR CORE S&P TTL STK 464287150 237 2,346 SH   SOLE   1,246 0 1,100
ISHARES TR CORE S&P500 ETF 464287200 3,772 8,313 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,507 23,157 SH   SOLE   20,384 0 2,773
ISHARES TR CORE US AGGBD ET 464287226 339 3,168 SH   DFND   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 263 2,446 SH   SOLE   2,046 0 400
ISHARES TR EAFE SML CP ETF 464288273 499 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 675 23,121 SH   SOLE   22,597 0 524
ISHARES TR IBOXX INV CP ETF 464287242 312 2,581 SH   SOLE   512 0 2,069
ISHARES TR ISHARES BIOTECH 464287556 4,045 31,041 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,313 10,080 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,487 26,752 SH   SOLE   26,548 0 204
ISHARES TR ISHS 1-5YR INVS 464288646 810 15,654 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,963 76,638 SH   SOLE   75,868 0 770
ISHARES TR JPMORGAN USD EMG 464288281 742 7,582 SH   SOLE   7,498 0 84
ISHARES TR MSCI EAFE ETF 464287465 3,334 45,300 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,137 15,431 SH   SOLE   14,774 0 657
ISHARES TR MSCI EMG MKT ETF 464287234 1,300 28,799 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 629 13,912 SH   SOLE   12,965 0 947
ISHARES TR MSCI UK ETF NEW 46435G334 222 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 391 5,039 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 601 4,461 SH   SOLE   111 0 4,350
ISHARES TR NATIONAL MUN ETF 464288414 1,232 11,239 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,432 231,520 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 674 18,495 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 480 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,752 7,005 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,155 4,617 SH   SOLE   4,617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,425 12,337 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 752 2,710 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,037 7,337 SH   SOLE   6,916 0 421
ISHARES TR RUS 1000 VAL ETF 464287598 2,239 13,490 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 347 2,088 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 901 5,426 SH   SOLE   5,004 0 422
ISHARES TR RUS 2000 GRW ETF 464287648 5,415 21,174 SH   SOLE   19,297 0 1,877
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,195 44,579 SH   SOLE   42,676 0 1,903
ISHARES TR RUS MD CP GR ETF 464287481 3,810 37,910 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,129 21,187 SH   OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,227 35,328 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,884 15,748 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,956 37,881 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 211 2,709 SH   SOLE   2,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,083 5,278 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,708 222,672 SH   SOLE   210,667 0 12,005
ISHARES TR RUSSELL 3000 ETF 464287689 314 1,197 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 830 3,167 SH   SOLE   3,139 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 10,422 136,452 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,395 31,361 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 659 8,636 SH   SOLE   5,580 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408 13,400 86,049 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,935 12,429 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 801 5,139 SH   SOLE   4,699 0 440
ISHARES TR S&P MC 400VL ETF 464287705 219 2,000 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 805 6,432 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,104 24,224 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 389 3,032 SH   SOLE   606 0 2,426
ISHARES TR SP SMCP600VL ETF 464287879 864 8,438 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,410 51,454 SH   SOLE   48,569 0 2,885
ISHARES TR U.S. MED DVC ETF 464288810 4,837 79,354 SH   SOLE   79,354 0 0
ISHARES TR U.S. REAL ES ETF 464287739 335 3,091 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721 412 4,000 SH   OTR   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 207 718 SH   DFND   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,157 19,519 SH   SOLE   146 0 19,373
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 86 15,142 SH   SOLE   0 0 15,142
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,246 283,380 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,208 103,608 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,169 82,925 SH   SOLE   78,960 0 3,965
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 236 4,661 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,219 63,560 SH   SOLE   63,560 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 123 17,201 SH   SOLE   0 0 17,201
JOHNSON & JOHNSON COM 478160104 48,093 271,361 SH   DFND   264,519 0 6,842
JOHNSON & JOHNSON COM 478160104 5,497 31,018 SH   OTR   30,618 0 400
JOHNSON & JOHNSON COM 478160104 19,275 107,904 SH   SOLE   98,326 0 9,578
JOHNSON CTLS INTL PLC SHS G51502105 361 5,502 SH   SOLE   522 0 4,980
JONES LANG LASALLE INC COM 48020Q107 2,050 8,562 SH   SOLE   0 0 8,562
JPMORGAN CHASE & CO COM 46625H100 53,463 392,188 SH   DFND   383,436 0 8,752
JPMORGAN CHASE & CO COM 46625H100 5,700 41,817 SH   OTR   40,817 0 1,000
JPMORGAN CHASE & CO COM 46625H100 19,934 143,922 SH   SOLE   120,732 0 23,190
KELLOGG CO COM 487836108 3,077 47,711 SH   DFND   46,703 275 733
KEYCORP COM 493267108 4,463 199,421 SH   DFND   196,876 0 2,545
KEYCORP COM 493267108 529 23,632 SH   OTR   23,632 0 0
KIMBERLY-CLARK CORP COM 494368103 970 7,874 SH   DFND   7,810 0 64
KIMBERLY-CLARK CORP COM 494368103 218 1,771 SH   OTR   1,500 0 271
KIMBERLY-CLARK CORP COM 494368103 256 2,081 SH   SOLE   173 0 1,908
KINDER MORGAN INC DEL COM 49456B101 284 15,004 SH   SOLE   5,889 0 9,115
KIRBY CORP COM 497266106 438 6,066 SH   SOLE   0 0 6,066
KNIGHTSCOPE INC CLASS A COM 49907V102 51 10,187 SH   SOLE   0 0 10,187
KOHLS CORP COM 500255104 311 5,151 SH   SOLE   20 0 5,131
KRAFT HEINZ CO COM 500754106 1,834 46,551 SH   SOLE   1,483 0 45,068
KROGER CO COM 501044101 686 11,960 SH   DFND   7,142 0 4,818
KROGER CO COM 501044101 3,398 59,238 SH   SOLE   200 0 59,038
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 255 19,497 SH   SOLE   2,792 0 16,705
L3HARRIS TECHNOLOGIES INC COM 502431109 5,132 20,654 SH   DFND   20,093 0 561
L3HARRIS TECHNOLOGIES INC COM 502431109 658 2,650 SH   OTR   2,650 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,756 10,983 SH   SOLE   8,105 0 2,878
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,767 97,728 SH   DFND   97,352 0 376
LABORATORY CORP AMER HLDGS COM NEW 50540R409 936 3,549 SH   OTR   3,549 0 0
LAKELAND BANCORP INC COM 511637100 918 54,956 SH   SOLE   54,956 0 0
LAM RESEARCH CORP COM 512807108 246 458 SH   DFND   334 0 124
LAS VEGAS SANDS CORP COM 517834107 380 9,788 SH   SOLE   0 0 9,788
LAUDER ESTEE COS INC CL A 518439104 5,699 20,927 SH   DFND   20,783 0 144
LAUDER ESTEE COS INC CL A 518439104 7,756 27,785 SH   SOLE   26,860 0 925
LAZARD LTD SHS A G54050102 397 11,501 SH   DFND   11,501 0 0
LENNAR CORP CL A 526057104 275 3,392 SH   SOLE   940 0 2,452
LIBERTY ALL-STAR GROWTH FD I COM 529900102 170 22,501 SH   DFND   0 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 142 16,750 SH   SOLE   16,750 0 0
LILLY ELI & CO COM 532457108 19,147 66,861 SH   DFND   65,494 0 1,367
LILLY ELI & CO COM 532457108 1,790 6,252 SH   OTR   6,252 0 0
LILLY ELI & CO COM 532457108 1,245 4,345 SH   SOLE   2,418 0 1,927
LINDE PLC SHS G5494J103 3,165 9,908 SH   DFND   8,835 0 1,073
LINDE PLC SHS G5494J103 243 761 SH   OTR   761 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 209 1,780 SH   SOLE   0 0 1,780
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 39 16,001 SH   SOLE   0 0 16,001
LOCKHEED MARTIN CORP COM 539830109 2,607 5,906 SH   DFND   5,563 0 343
LOCKHEED MARTIN CORP COM 539830109 4,164 9,432 SH   SOLE   801 0 8,631
LOEWS CORP COM 540424108 397 6,118 SH   SOLE   0 0 6,118
LOWES COS INC COM 548661107 23,728 117,354 SH   DFND   114,636 0 2,718
LOWES COS INC COM 548661107 2,560 12,663 SH   OTR   12,663 0 0
LOWES COS INC COM 548661107 1,569 7,622 SH   SOLE   4,084 0 3,538
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 200 3,348 SH   DFND   0 0 3,348
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 6,104 SH   DFND   5,608 0 496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,871 37,945 SH   SOLE   37,656 0 289
MAGNA INTL INC COM 559222401 383 5,958 SH   SOLE   0 0 5,958
MANPOWERGROUP INC WIS COM 56418H100 222 2,366 SH   SOLE   0 0 2,366
MANULIFE FINL CORP COM 56501R106 744 34,859 SH   SOLE   0 0 34,859
MARATHON PETE CORP COM 56585A102 556 6,500 SH   OTR   6,500 0 0
MARATHON PETE CORP COM 56585A102 770 9,012 SH   SOLE   1,229 0 7,783
MARRIOTT INTL INC NEW CL A 571903202 414 2,354 SH   DFND   1,686 0 668
MARRIOTT INTL INC NEW CL A 571903202 725 4,116 SH   SOLE   1,378 0 2,738
MARSH & MCLENNAN COS INC COM 571748102 1,189 6,979 SH   DFND   4,100 0 2,879
MARTIN MARIETTA MATLS INC COM 573284106 7,928 20,599 SH   DFND   20,329 0 270
MARTIN MARIETTA MATLS INC COM 573284106 751 1,950 SH   OTR   1,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,098 5,450 SH   SOLE   5,185 0 265
MASTEC INC COM 576323109 279 3,201 SH   DFND   3,000 0 201
MASTERCARD INCORPORATED CL A 57636Q104 1,577 4,412 SH   DFND   1,130 0 3,282
MASTERCARD INCORPORATED CL A 57636Q104 526 1,472 SH   SOLE   1,138 0 334
MAVERIX METALS INC COM NEW 57776F405 48 10,000 SH   SOLE   10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,332 33,389 SH   DFND   32,958 0 431
MCCORMICK & CO INC COM NON VTG 579780206 1,369 13,720 SH   OTR   13,720 0 0
MCDONALDS CORP COM 580135101 21,863 88,415 SH   DFND   87,081 0 1,334
MCDONALDS CORP COM 580135101 3,804 15,385 SH   OTR   15,385 0 0
MCDONALDS CORP COM 580135101 1,123 4,539 SH   SOLE   3,460 0 1,079
MCKESSON CORP COM 58155Q103 1,830 6,009 SH   SOLE   63 0 5,946
MEDTRONIC PLC SHS G5960L103 1,914 17,248 SH   DFND   11,749 0 5,499
MEDTRONIC PLC SHS G5960L103 6,861 61,709 SH   SOLE   57,005 0 4,704
MERCK & CO INC COM 58933Y105 35,874 437,227 SH   DFND   433,639 0 3,588
MERCK & CO INC COM 58933Y105 4,901 59,728 SH   OTR   59,628 0 100
MERCK & CO INC COM 58933Y105 15,317 186,211 SH   SOLE   149,422 0 36,789
MERIT MED SYS INC COM 589889104 279 4,191 SH   DFND   0 0 4,191
MERITOR INC COM 59001K100 232 6,513 SH   DFND   6,513 0 0
META PLATFORMS INC CL A 30303M102 11,482 51,635 SH   DFND   47,321 0 4,314
META PLATFORMS INC CL A 30303M102 657 2,956 SH   OTR   2,956 0 0
META PLATFORMS INC CL A 30303M102 4,342 19,521 SH   SOLE   15,747 0 3,774
METLIFE INC COM 59156R108 1,220 17,365 SH   DFND   17,261 0 104
METLIFE INC COM 59156R108 571 8,125 SH   OTR   8,125 0 0
METLIFE INC COM 59156R108 4,469 63,218 SH   SOLE   20,668 0 42,550
MEXICO FD INC COM 592835102 577 34,805 SH   SOLE   0 0 34,805
MFS CHARTER INCOME TR SH BEN INT 552727109 686 93,512 SH   SOLE   0 0 93,512
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 60,187 SH   SOLE   4,000 0 56,187
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,109 28,661 SH   DFND   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 943 22,485 SH   SOLE   0 0 22,485
MICROCHIP TECHNOLOGY INC. COM 595017104 4,639 61,742 SH   DFND   55,111 0 6,631
MICRON TECHNOLOGY INC COM 595112103 585 7,509 SH   DFND   5,820 0 1,689
MICRON TECHNOLOGY INC COM 595112103 562 7,216 SH   SOLE   2,153 0 5,063
MICROSOFT CORP COM 594918104 82,991 269,181 SH   DFND   258,750 0 10,431
MICROSOFT CORP COM 594918104 5,955 19,316 SH   OTR   19,316 0 0
MICROSOFT CORP COM 594918104 49,673 159,638 SH   SOLE   123,012 0 36,626
MID-AMER APT CMNTYS INC COM 59522J103 3,479 16,610 SH   SOLE   14,633 0 1,977
MODERNA INC COM 60770K107 362 2,100 SH   DFND   2,100 0 0
MOHAWK INDS INC COM 608190104 426 3,431 SH   SOLE   0 0 3,431
MOLSON COORS BEVERAGE CO CL B 60871R209 1,520 28,484 SH   SOLE   0 0 28,484
MONDELEZ INTL INC CL A 609207105 1,449 23,074 SH   DFND   17,714 0 5,360
MONDELEZ INTL INC CL A 609207105 3,281 52,279 SH   SOLE   33,619 0 18,660
MORGAN STANLEY COM NEW 617446448 13,366 152,932 SH   DFND   150,517 0 2,415
MORGAN STANLEY COM NEW 617446448 862 9,851 SH   SOLE   2,622 0 7,229
MORGAN STANLEY INDIA INVT FD COM 61745C105 363 14,450 SH   SOLE   0 0 14,450
MPLX LP COM UNIT REP LTD 55336V100 274 8,244 SH   SOLE   8,244 0 0
NASDAQ INC COM 631103108 307 1,723 SH   DFND   0 0 1,723
NATIONAL BEVERAGE CORP COM 635017106 5,220 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106 1,116 2,978 SH   DFND   1,469 0 1,509
NETFLIX INC COM 64110L106 819 2,189 SH   SOLE   1,924 0 265
NEUBERGER BERMAN REAL ESTATE COM 64190A103 72 14,383 SH   DFND   0 0 0
NEW IRELAND FD INC COM 645673104 524 56,621 SH   SOLE   0 0 56,621
NEW JERSEY RES CORP COM 646025106 489 10,661 SH   DFND   10,661 0 0
NEWMONT CORP COM 651639106 1,324 16,666 SH   SOLE   0 0 16,666
NEXTERA ENERGY INC COM 65339F101 30,222 356,768 SH   DFND   354,747 0 2,021
NEXTERA ENERGY INC COM 65339F101 1,556 18,369 SH   OTR   18,369 0 0
NEXTERA ENERGY INC COM 65339F101 10,185 119,194 SH   SOLE   111,732 0 7,462
NEXTIER OILFIELD SOLUTIONS COM 65290C105 110 11,910 SH   DFND   0 0 11,910
NIKE INC CL B 654106103 6,878 51,116 SH   DFND   48,505 0 2,611
NIKE INC CL B 654106103 324 2,405 SH   OTR   2,405 0 0
NIKE INC CL B 654106103 4,078 30,305 SH   SOLE   29,434 0 871
NORDSTROM INC COM 655664100 336 12,388 SH   SOLE   0 0 12,388
NORFOLK SOUTHN CORP COM 655844108 704 2,468 SH   DFND   2,330 0 138
NORFOLK SOUTHN CORP COM 655844108 742 2,600 SH   OTR   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 1,958 6,804 SH   SOLE   5,594 0 1,210
NORTHERN TR CORP COM 665859104 288 2,476 SH   DFND   2,410 0 66
NORTHROP GRUMMAN CORP COM 666807102 244 545 SH   DFND   512 0 33
NORTHROP GRUMMAN CORP COM 666807102 4,482 10,020 SH   SOLE   166 0 9,854
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 433 19,791 SH   SOLE   250 0 19,541
NOVARTIS AG SPONSORED ADR 66987V109 1,110 12,653 SH   DFND   10,115 876 1,662
NOVARTIS AG SPONSORED ADR 66987V109 241 2,748 SH   OTR   2,748 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,240 48,314 SH   SOLE   39,433 0 8,881
NOVO-NORDISK A S ADR 670100205 382 3,439 SH   DFND   3,135 0 304
NRG ENERGY INC COM NEW 629377508 230 6,001 SH   DFND   6,001 0 0
NUCOR CORP COM 670346105 10,405 69,998 SH   DFND   69,302 0 696
NUCOR CORP COM 670346105 1,126 7,575 SH   OTR   7,575 0 0
NUCOR CORP COM 670346105 4,542 30,552 SH   SOLE   26,881 0 3,671
NUTRIEN LTD COM 67077M108 1,912 18,389 SH   SOLE   0 0 18,389
NUVEEN AMT FREE MUN CR INC F COM 67071L106 279 18,896 SH   SOLE   1,566 0 17,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 180 13,689 SH   SOLE   0 0 13,689
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 142 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 283 21,123 SH   SOLE   0 0 21,123
NUVEEN QUALITY MUNCP INCOME COM 67066V101 273 20,436 SH   SOLE   240 0 20,196
NVIDIA CORPORATION COM 67066G104 6,053 22,182 SH   DFND   19,994 0 2,188
NVIDIA CORPORATION COM 67066G104 2,537 9,249 SH   SOLE   7,677 0 1,572
OCCIDENTAL PETE CORP COM 674599105 775 13,653 SH   SOLE   0 0 13,653
OGE ENERGY CORP COM 670837103 391 9,600 SH   DFND   0 0 9,600
ONEOK INC NEW COM 682680103 806 11,417 SH   SOLE   10,917 0 500
ORACLE CORP COM 68389X105 16,671 201,505 SH   DFND   199,748 0 1,757
ORACLE CORP COM 68389X105 496 6,001 SH   OTR   6,001 0 0
ORACLE CORP COM 68389X105 7,821 94,396 SH   SOLE   81,859 0 12,537
ORANGE SPONSORED ADR 684060106 198 16,746 SH   SOLE   0 0 16,746
OREILLY AUTOMOTIVE INC COM 67103H107 286 417 SH   DFND   327 0 90
ORGANON & CO COMMON STOCK 68622V106 697 19,968 SH   DFND   19,556 0 412
ORGANON & CO COMMON STOCK 68622V106 611 17,481 SH   SOLE   3,000 0 14,481
OTIS WORLDWIDE CORP COM 68902V107 4,803 62,418 SH   DFND   54,524 0 7,894
OTIS WORLDWIDE CORP COM 68902V107 508 6,607 SH   OTR   6,357 0 250
OTIS WORLDWIDE CORP COM 68902V107 792 10,279 SH   SOLE   9,148 0 1,131
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 212 6,633 SH   DFND   0 0 6,633
PACKAGING CORP AMER COM 695156109 22,007 140,973 SH   DFND   140,938 0 35
PALO ALTO NETWORKS INC COM 697435105 312 501 SH   DFND   415 0 86
PALO ALTO NETWORKS INC COM 697435105 268 430 SH   SOLE   85 0 345
PAYCHEX INC COM 704326107 588 4,307 SH   DFND   3,961 0 346
PAYPAL HLDGS INC COM 70450Y103 23,797 205,768 SH   DFND   200,081 0 5,687
PAYPAL HLDGS INC COM 70450Y103 1,280 11,065 SH   OTR   11,065 0 0
PAYPAL HLDGS INC COM 70450Y103 2,453 21,212 SH   SOLE   20,231 0 981
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,875 543,154 SH   DFND   494,190 0 48,964
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,617 132,867 SH   OTR   119,007 0 13,860
PEAPACK-GLADSTONE FINL CORP COM 704699107 10,400 299,248 SH   SOLE   147,826 0 151,422
PEMBINA PIPELINE CORP COM 706327103 286 7,600 SH   SOLE   7,600 0 0
PENTAIR PLC SHS G7S00T104 2,204 39,095 SH   SOLE   34,334 0 4,761
PEPSICO INC COM 713448108 44,000 262,873 SH   DFND   259,560 0 3,313
PEPSICO INC COM 713448108 5,504 32,883 SH   OTR   30,383 0 2,500
PEPSICO INC COM 713448108 8,024 47,818 SH   SOLE   44,855 0 2,963
PERFORMANCE FOOD GROUP CO COM 71377A103 438 8,600 SH   DFND   8,600 0 0
PERRIGO CO PLC SHS G97822103 269 7,008 SH   DFND   0 0 7,008
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 377 25,431 SH   SOLE   711 0 24,720
PFIZER INC COM 717081103 15,132 292,301 SH   DFND   276,804 0 15,497
PFIZER INC COM 717081103 984 19,013 SH   OTR   19,013 0 0
PFIZER INC COM 717081103 9,190 176,780 SH   SOLE   83,699 0 93,081
PG&E CORP COM 69331C108 1,871 156,627 SH   SOLE   629 0 155,998
PHILIP MORRIS INTL INC COM 718172109 6,607 70,333 SH   DFND   66,929 0 3,404
PHILIP MORRIS INTL INC COM 718172109 303 3,225 SH   OTR   3,225 0 0
PHILIP MORRIS INTL INC COM 718172109 1,261 13,430 SH   SOLE   1,746 0 11,684
PHILLIPS 66 COM 718546104 575 6,656 SH   SOLE   260 0 6,396
PILGRIMS PRIDE CORP COM 72147K108 479 19,095 SH   SOLE   0 0 19,095
PIMCO CORPORATE & INCOME OPP COM 72201B101 427 27,800 SH   SOLE   27,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,532 26,316 SH   DFND   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24,805 247,583 SH   SOLE   245,883 0 1,700
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 517 5,300 SH   SOLE   5,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,834 150,900 SH   DFND   149,883 0 1,017
PNC FINL SVCS GROUP INC COM 693475105 1,130 6,125 SH   OTR   6,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,314 55,187 SH   SOLE   47,233 0 7,954
PPG INDS INC COM 693506107 320 2,439 SH   DFND   2,400 0 39
PPG INDS INC COM 693506107 216 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107 365 2,775 SH   SOLE   2,775 0 0
PPL CORP COM 69351T106 625 21,892 SH   DFND   21,863 0 29
PPL CORP COM 69351T106 586 20,509 SH   SOLE   1,000 0 19,509
PRICE T ROWE GROUP INC COM 74144T108 564 3,728 SH   DFND   3,709 0 19
PROCTER AND GAMBLE CO COM 742718109 28,862 188,888 SH   DFND   184,684 0 4,204
PROCTER AND GAMBLE CO COM 742718109 6,028 39,448 SH   OTR   37,298 360 1,790
PROCTER AND GAMBLE CO COM 742718109 5,510 35,911 SH   SOLE   25,659 0 10,252
PROLOGIS INC. COM 74340W103 489 3,029 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103 4,462 27,632 SH   SOLE   23,868 0 3,764
PRUDENTIAL FINL INC COM 744320102 1,165 9,866 SH   SOLE   1,654 0 8,212
PTC INC COM 69370C100 407 3,781 SH   DFND   3,679 0 102
PTC INC COM 69370C100 288 2,675 SH   OTR   2,675 0 0
PUBLIC STORAGE COM 74460D109 543 1,391 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,086 144,087 SH   DFND   140,862 0 3,225
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 864 12,338 SH   OTR   12,338 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,040 14,860 SH   SOLE   8,832 0 6,028
PURE STORAGE INC CL A 74624M102 210 5,960 SH   SOLE   0 0 5,960
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 222 55,645 SH   SOLE   0 0 55,645
QUALCOMM INC COM 747525103 32,242 210,977 SH   DFND   208,920 0 2,057
QUALCOMM INC COM 747525103 3,303 21,614 SH   OTR   20,614 0 1,000
QUALCOMM INC COM 747525103 6,559 42,933 SH   SOLE   25,237 0 17,696
QUALTRICS INTL INC COM CL A 747601201 286 10,000 SH   SOLE   10,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 362 2,645 SH   DFND   2,150 0 495
QUEST DIAGNOSTICS INC COM 74834L100 835 6,100 SH   OTR   5,900 0 200
QUEST DIAGNOSTICS INC COM 74834L100 250 1,831 SH   SOLE   250 0 1,581
RALPH LAUREN CORP CL A 751212101 559 4,912 SH   SOLE   250 0 4,662
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,658 168,144 SH   DFND   153,645 0 14,499
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,068 20,873 SH   OTR   20,373 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,283 42,912 SH   SOLE   34,905 0 8,007
REALOGY HLDGS CORP COM 75605Y106 282 17,979 SH   SOLE   0 0 17,979
REALTY INCOME CORP COM 756109104 1,336 19,281 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104 2,700 38,954 SH   SOLE   33,470 0 5,484
REAVES UTIL INCOME FD COM SH BEN INT 756158101 446 12,907 SH   SOLE   12,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 707 1,013 SH   DFND   962 0 51
REGENERON PHARMACEUTICALS COM 75886F107 850 1,216 SH   SOLE   1,046 0 170
RELX PLC SPONSORED ADR 759530108 298 9,574 SH   DFND   3,850 0 5,724
REPUBLIC SVCS INC COM 760759100 756 5,614 SH   SOLE   5,614 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 551 9,438 SH   SOLE   0 0 9,438
RIO TINTO PLC SPONSORED ADR 767204100 363 4,511 SH   DFND   1,300 0 3,211
RIO TINTO PLC SPONSORED ADR 767204100 979 12,178 SH   SOLE   410 0 11,768
ROCKWELL AUTOMATION INC COM 773903109 9,127 32,593 SH   DFND   32,461 0 132
ROGERS CORP COM 775133101 250 921 SH   DFND   0 0 921
ROGERS CORP COM 775133101 217 800 SH   SOLE   0 0 800
ROSS STORES INC COM 778296103 487 5,389 SH   DFND   896 0 4,493
ROYAL CARIBBEAN GROUP COM V7780T103 626 7,485 SH   SOLE   464 0 7,021
ROYCE MICRO-CAP TR INC COM 780915104 495 47,035 SH   SOLE   0 0 47,035
S&P GLOBAL INC COM 78409V104 1,569 3,826 SH   DFND   3,403 0 423
S&P GLOBAL INC COM 78409V104 11,627 27,781 SH   SOLE   25,043 0 2,738
SABINE RTY TR UNIT BEN INT 785688102 1,877 32,493 SH   SOLE   32,493 0 0
SALESFORCE COM INC COM 79466L302 1,138 5,359 SH   DFND   1,388 0 3,971
SALESFORCE COM INC COM 79466L302 869 4,088 SH   SOLE   4,062 0 26
SANDERSON FARMS INC COM 800013104 1,466 7,819 SH   SOLE   0 0 7,819
SANOFI SPONSORED ADR 80105N105 387 7,542 SH   DFND   1,528 0 6,014
SANOFI SPONSORED ADR 80105N105 1,361 26,426 SH   SOLE   16,662 0 9,764
SAP SE SPON ADR 803054204 384 3,464 SH   DFND   1,111 0 2,353
SAREPTA THERAPEUTICS INC COM 803607100 927 11,866 SH   SOLE   11,866 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,829 5,316 SH   SOLE   4,589 0 727
SCHLUMBERGER LTD COM STK 806857108 2,237 54,158 SH   DFND   51,247 0 2,911
SCHLUMBERGER LTD COM STK 806857108 343 8,295 SH   OTR   7,295 0 1,000
SCHLUMBERGER LTD COM STK 806857108 6,947 168,226 SH   SOLE   63,019 0 105,207
SCHWAB CHARLES CORP COM 808513105 23,761 281,833 SH   DFND   278,262 0 3,571
SCHWAB CHARLES CORP COM 808513105 1,783 21,144 SH   OTR   21,144 0 0
SCHWAB CHARLES CORP COM 808513105 4,176 47,244 SH   SOLE   39,369 0 7,875
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,334 48,039 SH   SOLE   47,184 0 855
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,363 500,067 SH   SOLE   443,704 0 56,363
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,512 25,840 SH   SOLE   0 0 25,840
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,265 70,260 SH   SOLE   0 0 70,260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 344 4,365 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,334 16,917 SH   SOLE   13,247 0 3,670
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 895 12,532 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,201 59,434 SH   SOLE   57,710 0 1,724
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,630 34,419 SH   SOLE   34,233 0 186
SCHWAB STRATEGIC TR US TIPS ETF 808524870 269 4,435 SH   SOLE   3,229 0 1,206
SCOTTS MIRACLE-GRO CO CL A 810186106 227 1,850 SH   DFND   1,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,498 27,781 SH   SOLE   175 0 27,606
SEAGEN INC COM 81181C104 277 1,925 SH   SOLE   1,925 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,772 154,000 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,720 22,505 SH   SOLE   20,069 0 2,436
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 424 11,067 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,809 99,408 SH   SOLE   98,030 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 434 2,346 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,822 58,497 SH   SOLE   57,925 0 572
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 9,086 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,786 36,711 SH   SOLE   36,638 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,785 13,032 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 2,375 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,748 27,360 SH   SOLE   23,679 0 3,681
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,063 10,326 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,467 43,376 SH   SOLE   43,160 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,205 16,177 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 955 12,832 SH   SOLE   12,790 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,274 20,602 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,444 9,083 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,427 15,272 SH   SOLE   15,062 0 210
SELECTIVE INS GROUP INC COM 816300107 836 9,350 SH   DFND   9,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 733 14,100 SH   SOLE   14,100 0 0
SERVICENOW INC COM 81762P102 1,113 1,998 SH   DFND   1,090 0 908
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 144 10,133 SH   SOLE   10,133 0 0
SHELL PLC SPON ADS 780259305 846 15,397 SH   DFND   11,825 0 3,572
SHELL PLC SPON ADS 780259305 3,099 56,278 SH   SOLE   13,754 0 42,524
SHERWIN WILLIAMS CO COM 824348106 469 1,877 SH   DFND   1,345 0 532
SHERWIN WILLIAMS CO COM 824348106 744 2,947 SH   SOLE   2,754 0 193
SIMON PPTY GROUP INC NEW COM 828806109 2,268 17,242 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,502 11,415 SH   SOLE   196 0 11,219
SKYWORKS SOLUTIONS INC COM 83088M102 1,609 12,069 SH   DFND   12,069 0 0
SMART SAND INC COM 83191H107 77 22,438 SH   SOLE   0 0 22,438
SMITH & WESSON BRANDS INC COM 831754106 193 12,770 SH   SOLE   0 0 12,770
SMUCKER J M CO COM NEW 832696405 1,018 7,515 SH   DFND   5,644 0 1,871
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24 10,291 SH   SOLE   10,291 0 0
SOUTHERN CO COM 842587107 1,136 15,668 SH   DFND   14,592 0 1,076
SOUTHERN CO COM 842587107 415 5,722 SH   OTR   5,722 0 0
SOUTHERN CO COM 842587107 547 7,528 SH   SOLE   4,083 0 3,445
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 1,036 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 995 SH   SOLE   677 0 318
SPDR GOLD TR GOLD SHS 78463V107 434 2,400 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,356 35,185 SH   SOLE   8,747 0 26,438
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 3,989 SH   SOLE   2,989 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,454 94,000 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,911 8,660 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,365 16,153 SH   SOLE   15,165 0 988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,595 64,420 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,967 4,010 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 565 21,525 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 561 21,350 SH   SOLE   21,350 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 669 22,200 SH   SOLE   22,200 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,079 63,063 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,805 14,090 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 525 7,575 SH   SOLE   7,575 0 0
SPLUNK INC COM 848637104 210 1,407 SH   SOLE   1,407 0 0
SPROTT INC COM NEW 852066208 624 25,272 SH   SOLE   9,600 0 15,672
STAG INDL INC COM 85254J102 2,016 48,744 SH   SOLE   42,203 0 6,541
STANLEY BLACK & DECKER INC COM 854502101 286 2,046 SH   DFND   500 0 1,546
STARBUCKS CORP COM 855244109 10,507 115,505 SH   DFND   114,595 0 910
STARBUCKS CORP COM 855244109 1,234 13,566 SH   OTR   13,566 0 0
STARBUCKS CORP COM 855244109 2,385 26,184 SH   SOLE   22,671 0 3,513
STATE STR CORP COM 857477103 565 6,490 SH   DFND   1,177 0 5,313
STATE STR CORP COM 857477103 305 3,421 SH   SOLE   1,300 0 2,121
STERIS PLC SHS USD G8473T100 10,828 44,037 SH   SOLE   42,637 0 1,400
STRATEGY SHS DAY HAGAN NED 86280R803 762 21,426 SH   SOLE   0 0 21,426
STRYKER CORPORATION COM 863667101 17,183 64,272 SH   DFND   63,977 0 295
STRYKER CORPORATION COM 863667101 430 1,607 SH   OTR   1,607 0 0
STRYKER CORPORATION COM 863667101 1,574 5,854 SH   SOLE   5,854 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 11,121 SH   DFND   0 0 11,121
SUN CMNTYS INC COM 866674104 1,844 10,518 SH   SOLE   8,755 0 1,763
SUNNOVA ENERGY INTL INC. COM 86745K104 313 13,150 SH   SOLE   13,150 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,246 11,164 SH   DFND   11,117 0 47
SYLVAMO CORP COMMON STOCK 871332102 311 9,339 SH   DFND   9,254 0 85
SYNCHRONY FINANCIAL COM 87165B103 586 16,834 SH   SOLE   0 0 16,834
SYSCO CORP COM 871829107 13,923 170,522 SH   DFND   163,461 0 7,061
SYSCO CORP COM 871829107 1,759 21,542 SH   OTR   20,017 1,050 475
SYSCO CORP COM 871829107 270 3,303 SH   SOLE   400 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 525 5,040 SH   DFND   1,495 0 3,545
TAPESTRY INC COM 876030107 478 12,865 SH   SOLE   0 0 12,865
TARGET CORP COM 87612E106 4,705 22,169 SH   DFND   21,733 0 436
TARGET CORP COM 87612E106 413 1,947 SH   OTR   1,947 0 0
TARGET CORP COM 87612E106 877 4,129 SH   SOLE   113 0 4,016
TC ENERGY CORP COM 87807B107 250 4,439 SH   DFND   4,439 0 0
TD HLDGS INC COM 87250W103 23 84,245 SH   DFND   84,245 0 0
TE CONNECTIVITY LTD SHS H84989104 10,128 77,327 SH   DFND   76,620 0 707
TE CONNECTIVITY LTD SHS H84989104 512 3,908 SH   OTR   3,908 0 0
TE CONNECTIVITY LTD SHS H84989104 2,885 22,023 SH   SOLE   20,280 0 1,743
TEGNA INC COM 87901J105 729 32,525 SH   SOLE   0 0 32,525
TELEFONICA S A SPONSORED ADR 879382208 518 107,840 SH   SOLE   0 0 107,840
TELESAT CORP CL A & CL B SHS 879512309 229 13,885 SH   SOLE   13,885 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,306 93,373 SH   SOLE   83,798 0 9,575
TESLA INC COM 88160R101 4,160 3,860 SH   DFND   3,516 0 344
TESLA INC COM 88160R101 2,167 1,997 SH   SOLE   1,809 0 188
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 697 74,176 SH   SOLE   10,100 0 64,076
TEXAS INSTRS INC COM 882508104 11,314 61,666 SH   DFND   58,704 0 2,962
TEXAS INSTRS INC COM 882508104 236 1,285 SH   OTR   1,285 0 0
TEXAS INSTRS INC COM 882508104 2,029 10,892 SH   SOLE   8,209 0 2,683
TEXTRON INC COM 883203101 558 7,500 SH   DFND   7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,099 22,178 SH   DFND   20,844 0 1,334
THERMO FISHER SCIENTIFIC INC COM 883556102 289 490 SH   OTR   490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,339 44,335 SH   SOLE   41,960 0 2,375
TJX COS INC NEW COM 872540109 24,527 404,864 SH   DFND   401,722 0 3,142
TJX COS INC NEW COM 872540109 1,434 23,673 SH   OTR   23,673 0 0
TJX COS INC NEW COM 872540109 3,746 61,821 SH   SOLE   59,761 0 2,060
T-MOBILE US INC COM 872590104 306 2,381 SH   DFND   1,400 0 981
TORONTO DOMINION BK ONT COM NEW 891160509 208 2,621 SH   DFND   2,621 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,178 23,311 SH   DFND   23,311 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 943 18,246 SH   SOLE   12,660 0 5,586
TOYOTA MOTOR CORP ADS 892331307 408 2,262 SH   SOLE   67 0 2,195
TRACTOR SUPPLY CO COM 892356106 309 1,326 SH   DFND   1,310 0 16
TRANE TECHNOLOGIES PLC SHS G8994E103 11,682 76,500 SH   DFND   76,496 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 724 4,741 SH   OTR   4,741 0 0
TRANSOCEAN LTD REG SHS H8817H100 86 18,924 SH   SOLE   0 0 18,924
TRAVELERS COMPANIES INC COM 89417E109 1,497 8,190 SH   DFND   8,190 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,232 12,216 SH   SOLE   100 0 12,116
TRINITY INDS INC COM 896522109 554 16,109 SH   SOLE   0 0 16,109
TRUIST FINL CORP COM 89832Q109 15,754 277,855 SH   DFND   274,097 0 3,758
TRUIST FINL CORP COM 89832Q109 1,050 18,520 SH   OTR   18,520 0 0
TRUIST FINL CORP COM 89832Q109 374 6,414 SH   SOLE   5,942 0 472
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 75 19,185 SH   SOLE   0 0 19,185
TYSON FOODS INC CL A 902494103 4,080 45,529 SH   SOLE   93 0 45,436
UMH PPTYS INC COM 903002103 1,794 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 501 10,998 SH   DFND   9,098 0 1,900
UNILEVER PLC SPON ADR NEW 904767704 1,795 39,394 SH   SOLE   20,528 0 18,866
UNION PAC CORP COM 907818108 53,222 194,804 SH   DFND   192,274 0 2,530
UNION PAC CORP COM 907818108 2,725 9,975 SH   OTR   9,975 0 0
UNION PAC CORP COM 907818108 14,304 51,841 SH   SOLE   48,569 0 3,272
UNITED AIRLS HLDGS INC COM 910047109 518 11,168 SH   SOLE   2,150 0 9,018
UNITED NAT FOODS INC COM 911163103 207 5,005 SH   SOLE   0 0 5,005
UNITED PARCEL SERVICE INC CL B 911312106 5,269 24,570 SH   DFND   22,111 0 2,459
UNITED PARCEL SERVICE INC CL B 911312106 583 2,682 SH   SOLE   1,647 0 1,035
UNITED RENTALS INC COM 911363109 1,965 5,530 SH   SOLE   5 0 5,525
UNITEDHEALTH GROUP INC COM 91324P102 14,442 28,320 SH   DFND   24,496 0 3,824
UNITEDHEALTH GROUP INC COM 91324P102 248 487 SH   OTR   487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,047 25,495 SH   SOLE   19,864 0 5,631
UNIVERSAL DISPLAY CORP COM 91347P105 288 1,696 SH   SOLE   1,576 0 120
US BANCORP DEL COM NEW 902973304 7,809 146,933 SH   DFND   137,944 0 8,989
US BANCORP DEL COM NEW 902973304 1,087 20,458 SH   OTR   20,458 0 0
US BANCORP DEL COM NEW 902973304 1,406 25,637 SH   SOLE   22,721 0 2,916
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 229 13,001 SH   SOLE   13,001 0 0
V F CORP COM 918204108 11,374 200,038 SH   DFND   199,282 0 756
V F CORP COM 918204108 1,333 23,435 SH   OTR   22,735 0 700
VALE S A SPONSORED ADS 91912E105 1,532 76,672 SH   SOLE   372 0 76,300
VALERO ENERGY CORP COM 91913Y100 214 2,104 SH   DFND   2,023 0 81
VALERO ENERGY CORP COM 91913Y100 1,444 14,239 SH   SOLE   890 0 13,349
VALLEY NATL BANCORP COM 919794107 169 12,947 SH   DFND   12,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,378 5,000 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 212 1,406 SH   DFND   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 458 3,039 SH   SOLE   3,039 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,974 182,835 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 807 9,859 SH   OTR   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 593 7,246 SH   SOLE   7,246 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,444 416,484 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,954 25,087 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,283 16,469 SH   SOLE   16,284 0 185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 367 4,614 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,290 28,787 SH   SOLE   28,283 0 504
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,506 50,740 SH   SOLE   0 0 50,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 258 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 983 3,417 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 389 1,354 SH   SOLE   591 0 763
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,763 8,458 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1,035 SH   OTR   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 260 1,245 SH   SOLE   1,245 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234 1,046 SH   SOLE   1,046 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15,342 102,508 SH   SOLE   95,626 0 6,882
VANGUARD INDEX FDS MID CAP ETF 922908629 49,805 209,406 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,237 9,406 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 965 4,052 SH   SOLE   2,187 0 1,865
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,294 131,898 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 682 6,295 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,041 28,065 SH   SOLE   21,472 0 6,593
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,889 204,469 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,776 16,321 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,617 6,302 SH   SOLE   5,931 0 371
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,443 53,670 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,207 12,545 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 629 3,571 SH   SOLE   3,199 0 372
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,058 287,304 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,064 14,417 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,560 16,749 SH   SOLE   16,383 0 366
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,315 33,510 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,332 9,399 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,722 23,060 SH   SOLE   20,777 0 2,283
VANGUARD INDEX FDS TOTAL STK MKT 922908769 526 2,312 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 3,310 SH   SOLE   1,991 0 1,319
VANGUARD INDEX FDS VALUE ETF 922908744 634 4,293 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,449 SH   SOLE   1,332 0 117
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 561 9,749 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,772 732,098 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,094 45,383 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,480 32,075 SH   SOLE   29,722 0 2,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,578 667,594 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,547 24,840 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,743 94,789 SH   SOLE   90,451 0 4,338
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 204 2,017 SH   SOLE   2,017 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,683 110,976 SH   SOLE   376 0 110,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 210 2,443 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,160 14,850 SH   SOLE   0 0 14,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 722 4,455 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,807 35,528 SH   SOLE   24,439 0 11,089
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,669 34,741 SH   DFND   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 467 9,725 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,512 93,937 SH   SOLE   90,459 0 3,478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,736 33,286 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 6,952 61,939 SH   SOLE   2,547 0 59,392
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 380 4,800 SH   SOLE   500 0 4,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 203 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,292 19,089 SH   SOLE   19,089 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 412 3,847 SH   SOLE   3,709 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 369 3,944 SH   SOLE   237 0 3,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,723 112,912 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,035 4,070 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 481 1,156 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,798 18,723 SH   SOLE   18,723 0 0
VENTAS INC COM 92276F100 2,069 33,493 SH   SOLE   0 0 33,493
VEON LTD SPONSORED ADR 91822M106 11 16,000 SH   SOLE   0 0 16,000
VERIZON COMMUNICATIONS INC COM 92343V104 22,012 432,124 SH   DFND   427,816 0 4,308
VERIZON COMMUNICATIONS INC COM 92343V104 2,350 46,124 SH   OTR   42,434 410 3,280
VERIZON COMMUNICATIONS INC COM 92343V104 6,037 118,098 SH   SOLE   59,952 0 58,146
VERTEX PHARMACEUTICALS INC COM 92532F100 402 1,550 SH   SOLE   1,550 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 1,503 26,600 SH   SOLE   26,600 0 0
VIACOMCBS INC CL B 92556H206 4,458 117,917 SH   DFND   106,911 9,240 1,766
VIACOMCBS INC CL B 92556H206 2,364 62,533 SH   SOLE   2,678 0 59,855
VIATRIS INC COM 92556V106 177 16,224 SH   DFND   14,449 0 1,775
VIATRIS INC COM 92556V106 763 70,055 SH   SOLE   4,201 0 65,854
VICI PPTYS INC COM 925652109 1,661 58,353 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109 2,305 80,994 SH   SOLE   70,605 0 10,389
VISA INC COM CL A 92826C839 15,012 67,693 SH   DFND   62,571 0 5,122
VISA INC COM CL A 92826C839 592 2,670 SH   OTR   2,670 0 0
VISA INC COM CL A 92826C839 18,516 82,962 SH   SOLE   80,144 0 2,818
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,504 90,361 SH   SOLE   6,309 0 84,052
VORNADO RLTY TR SH BEN INT 929042109 317 6,997 SH   SOLE   0 0 6,997
WALGREENS BOOTS ALLIANCE INC COM 931427108 228 5,096 SH   DFND   5,081 0 15
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,049 23,532 SH   SOLE   559 0 22,973
WALMART INC COM 931142103 12,410 83,336 SH   DFND   82,004 0 1,332
WALMART INC COM 931142103 537 3,609 SH   OTR   3,609 0 0
WALMART INC COM 931142103 3,996 26,802 SH   SOLE   10,798 0 16,004
WASTE MGMT INC DEL COM 94106L109 21,542 135,909 SH   DFND   135,317 0 592
WASTE MGMT INC DEL COM 94106L109 2,666 16,820 SH   OTR   16,820 0 0
WASTE MGMT INC DEL COM 94106L109 4,139 26,110 SH   SOLE   24,165 0 1,945
WEC ENERGY GROUP INC COM 92939U106 386 3,866 SH   DFND   244 0 3,622
WEC ENERGY GROUP INC COM 92939U106 305 3,062 SH   SOLE   1,667 0 1,395
WELLS FARGO CO NEW COM 949746101 997 20,572 SH   DFND   15,889 0 4,683
WELLS FARGO CO NEW COM 949746101 518 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101 2,571 53,026 SH   SOLE   2,302 0 50,724
WELLTOWER INC COM 95040Q104 769 8,002 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104 3,578 37,216 SH   SOLE   32,210 0 5,006
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 222 18,949 SH   SOLE   0 0 18,949
WESTERN AST INFL LKD OPP & I COM 95766R104 2,096 174,540 SH   SOLE   0 0 174,540
WESTERN DIGITAL CORP. COM 958102105 903 18,193 SH   SOLE   100 0 18,093
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 234 9,282 SH   SOLE   9,282 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 344 9,082 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106 1,099 6,362 SH   SOLE   0 0 6,362
WILLIAMS COS INC COM 969457100 3,631 107,929 SH   SOLE   87,639 0 20,290
WILLIAMS SONOMA INC COM 969904101 2,130 14,694 SH   SOLE   4,372 0 10,322
WILLIS TOWERS WATSON PLC LTD SHS G96629103 236 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 488 2,040 SH   DFND   2,040 0 0
WPP PLC NEW ADR 92937A102 687 10,491 SH   SOLE   0 0 10,491
WYNDHAM HOTELS & RESORTS INC COM 98311A105 936 11,054 SH   SOLE   0 0 11,054
WYNN RESORTS LTD COM 983134107 377 4,723 SH   SOLE   0 0 4,723
XCEL ENERGY INC COM 98389B100 241 3,346 SH   DFND   3,064 0 282
XPO LOGISTICS INC COM 983793100 403 5,290 SH   SOLE   5,030 0 260
XYLEM INC COM 98419M100 232 2,718 SH   DFND   804 0 1,914
YUM BRANDS INC COM 988498101 245 2,070 SH   DFND   2,037 0 33
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 659 1,593 SH   DFND   1,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 681 5,326 SH   DFND   4,820 0 506
ZOETIS INC CL A 98978V103 694 3,679 SH   DFND   981 0 2,698
ZOETIS INC CL A 98978V103 14,506 75,823 SH   SOLE   72,032 0 3,791
ZYNGA INC CL A 98986T108 109 11,844 SH   SOLE   1,000 0 10,844