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 22,500 128,263 SH   DFND   127,868 0 395
3M CO COM 88579Y101 489 2,788 SH   OTR   2,788 0 0
3M CO COM 88579Y101 1,187 6,763 SH   SOLE   5,931 0 832
ABB LTD SPONSORED ADR 000375204 319 9,571 SH   DFND   5,700 0 3,871
ABBOTT LABS COM 002824100 10,535 89,181 SH   DFND   81,098 0 8,083
ABBOTT LABS COM 002824100 1,465 12,399 SH   OTR   11,999 0 400
ABBOTT LABS COM 002824100 1,968 16,664 SH   SOLE   12,964 0 3,700
ABBVIE INC COM 00287Y109 16,873 156,417 SH   DFND   155,152 0 1,265
ABBVIE INC COM 00287Y109 1,009 9,355 SH   OTR   8,869 0 486
ABBVIE INC COM 00287Y109 3,500 32,444 SH   SOLE   16,754 0 15,690
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 78 18,807 SH   SOLE   2,000 0 16,807
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 674 81,033 SH   SOLE   0 0 81,033
ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 3,179 SH   DFND   0 0 3,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,908 5,964 SH   DFND   3,880 0 2,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,427 51,345 SH   SOLE   48,569 0 2,776
ADIENT PLC ORD SHS G0084W101 258 6,236 SH   SOLE   0 0 6,236
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,400 12,853 SH   DFND   11,261 0 1,592
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,236 2,147 SH   OTR   1,147 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 582 1,010 SH   SOLE   986 0 24
ADVANCED MICRO DEVICES INC COM 007903107 370 3,601 SH   SOLE   3,300 0 301
ADVISORSHARES TR PURE US CANNABIS 00768Y453 366 11,600 SH   SOLE   11,600 0 0
AES CORP COM 00130H105 2,601 113,966 SH   SOLE   3,300 0 110,666
AFLAC INC COM 001055102 317 6,077 SH   DFND   5,666 0 411
AFLAC INC COM 001055102 588 11,301 SH   SOLE   1,760 0 9,541
AGNICO EAGLE MINES LTD COM 008474108 216 4,165 SH   SOLE   0 0 4,165
AIR PRODS & CHEMS INC COM 009158106 17,272 67,440 SH   DFND   66,957 0 483
AIR PRODS & CHEMS INC COM 009158106 3,247 12,679 SH   OTR   12,379 0 300
AIR PRODS & CHEMS INC COM 009158106 11,002 42,957 SH   SOLE   41,509 0 1,448
AIRBNB INC COM CL A 009066101 409 2,441 SH   DFND   0 0 2,441
ALASKA AIR GROUP INC COM 011659109 389 6,637 SH   SOLE   450 0 6,187
ALBEMARLE CORP COM 012653101 252 1,149 SH   DFND   821 0 328
ALBEMARLE CORP COM 012653101 394 1,801 SH   SOLE   535 0 1,266
ALCON AG ORD SHS H01301128 220 2,731 SH   DFND   520 175 2,036
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,430 17,950 SH   SOLE   15,350 0 2,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 3,213 SH   DFND   2,549 0 664
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1,352 SH   SOLE   812 0 540
ALIGN TECHNOLOGY INC COM 016255101 291 437 SH   DFND   52 0 385
ALIGN TECHNOLOGY INC COM 016255101 1,240 1,863 SH   SOLE   1,863 0 0
ALLEGHANY CORP MD COM 017175100 112,812 180,670 SH   DFND   180,670 0 0
ALLSTATE CORP COM 020002101 7,306 57,386 SH   DFND   55,816 0 1,570
ALLSTATE CORP COM 020002101 668 5,250 SH   OTR   5,250 0 0
ALLSTATE CORP COM 020002101 630 4,950 SH   SOLE   666 0 4,284
ALPHABET INC CAP STK CL A 02079K305 77,102 28,839 SH   DFND   28,321 0 518
ALPHABET INC CAP STK CL A 02079K305 3,949 1,477 SH   OTR   1,467 0 10
ALPHABET INC CAP STK CL A 02079K305 20,087 7,513 SH   SOLE   6,847 0 666
ALPHABET INC CAP STK CL C 02079K107 48,613 18,239 SH   DFND   17,588 0 651
ALPHABET INC CAP STK CL C 02079K107 813 305 SH   OTR   305 0 0
ALPHABET INC CAP STK CL C 02079K107 11,549 4,333 SH   SOLE   4,194 0 139
ALTRIA GROUP INC COM 02209S103 925 20,331 SH   DFND   15,165 0 5,166
ALTRIA GROUP INC COM 02209S103 279 6,125 SH   OTR   6,025 0 100
ALTRIA GROUP INC COM 02209S103 2,201 48,355 SH   SOLE   10,125 0 38,230
AMAZON COM INC COM 023135106 30,781 9,370 SH   DFND   8,692 0 678
AMAZON COM INC COM 023135106 9,821 2,990 SH   SOLE   2,692 0 298
AMBEV SA SPONSORED ADR 02319V103 90 32,504 SH   DFND   0 0 32,504
AMBEV SA SPONSORED ADR 02319V103 131 47,552 SH   SOLE   0 0 47,552
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,305 73,849 SH   SOLE   0 0 73,849
AMERICAN ELEC PWR CO INC COM 025537101 279 3,437 SH   DFND   3,058 0 379
AMERICAN ELEC PWR CO INC COM 025537101 358 4,408 SH   OTR   4,408 0 0
AMERICAN ELEC PWR CO INC COM 025537101 268 3,298 SH   SOLE   1,893 0 1,405
AMERICAN EXPRESS CO COM 025816109 4,706 28,090 SH   DFND   27,737 0 353
AMERICAN EXPRESS CO COM 025816109 1,069 6,380 SH   OTR   6,380 0 0
AMERICAN EXPRESS CO COM 025816109 1,168 6,969 SH   SOLE   2,067 0 4,902
AMERICAN INTL GROUP INC COM NEW 026874784 1,367 24,909 SH   SOLE   673 0 24,236
AMERICAN TOWER CORP NEW COM 03027X100 677 2,550 SH   DFND   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 15,696 59,137 SH   SOLE   56,061 0 3,076
AMERICAN WTR WKS CO INC NEW COM 030420103 959 5,672 SH   DFND   5,612 0 60
AMERICAN WTR WKS CO INC NEW COM 030420103 9,023 53,374 SH   SOLE   49,773 0 3,601
AMERISOURCEBERGEN CORP COM 03073E105 460 3,853 SH   DFND   225 0 3,628
AMETEK INC COM 031100100 308 2,487 SH   SOLE   2,372 0 115
AMGEN INC COM 031162100 14,110 66,355 SH   DFND   64,527 0 1,828
AMGEN INC COM 031162100 786 3,695 SH   OTR   3,395 0 300
AMGEN INC COM 031162100 959 4,508 SH   SOLE   4,100 0 408
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 109 20,327 SH   SOLE   20,327 0 0
ANALOG DEVICES INC COM 032654105 1,553 9,275 SH   DFND   8,888 0 387
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 599 10,632 SH   SOLE   0 0 10,632
ANNALY CAPITAL MANAGEMENT IN COM 035710409 608 72,239 SH   SOLE   1,200 0 71,039
ANTHEM INC COM 036752103 662 1,775 SH   DFND   1,729 0 46
ANTHEM INC COM 036752103 3,432 9,208 SH   SOLE   104 0 9,104
AON PLC SHS CL A G0403H108 10,727 37,538 SH   DFND   36,715 0 823
APA CORPORATION COM 03743Q108 392 18,312 SH   SOLE   3,000 0 15,312
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 10,161 SH   DFND   0 0 0
APPLE INC COM 037833100 147,653 1,043,483 SH   DFND   1,030,553 0 12,930
APPLE INC COM 037833100 7,424 52,465 SH   OTR   51,865 0 600
APPLE INC COM 037833100 50,887 359,630 SH   SOLE   329,891 0 29,739
APPLIED MATLS INC COM 038222105 12,261 95,246 SH   DFND   93,560 0 1,686
APPLIED MATLS INC COM 038222105 444 3,449 SH   OTR   3,449 0 0
APPLIED MATLS INC COM 038222105 11,771 91,433 SH   SOLE   61,718 0 29,715
ARCHER DANIELS MIDLAND CO COM 039483102 1,198 19,958 SH   SOLE   50 0 19,908
ARCOSA INC COM 039653100 292 5,826 SH   SOLE   0 0 5,826
ARISTA NETWORKS INC COM 040413106 1,151 3,350 SH   DFND   3,346 0 4
ARROW ELECTRS INC COM 042735100 3,616 32,204 SH   DFND   31,606 0 598
ARROW ELECTRS INC COM 042735100 887 7,902 SH   SOLE   0 0 7,902
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4,458 235,976 SH   SOLE   0 0 235,976
ASGN INC COM 00191U102 219 1,938 SH   DFND   0 0 1,938
ASSURED GUARANTY LTD COM G0585R106 279 5,967 SH   SOLE   0 0 5,967
ASTRAZENECA PLC SPONSORED ADR 046353108 1,726 28,739 SH   SOLE   10,707 0 18,032
AT&T INC COM 00206R102 11,506 425,988 SH   DFND   423,411 0 2,577
AT&T INC COM 00206R102 742 27,474 SH   OTR   26,299 0 1,175
AT&T INC COM 00206R102 2,315 85,659 SH   SOLE   39,200 0 46,459
ATEA PHARMACEUTICALS INC COM 04683R106 235 6,696 SH   SOLE   6,696 0 0
AUTODESK INC COM 052769106 635 2,228 SH   DFND   300 0 1,928
AUTODESK INC COM 052769106 1,740 6,100 SH   SOLE   4,740 0 1,360
AUTOMATIC DATA PROCESSING IN COM 053015103 26,392 132,011 SH   DFND   128,743 0 3,268
AUTOMATIC DATA PROCESSING IN COM 053015103 3,167 15,839 SH   OTR   15,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,384 46,938 SH   SOLE   44,122 0 2,816
AUTONATION INC COM 05329W102 333 2,733 SH   SOLE   0 0 2,733
AUTOZONE INC COM 053332102 384 226 SH   DFND   98 0 128
AUTOZONE INC COM 053332102 358 211 SH   SOLE   10 0 201
AVERY DENNISON CORP COM 053611109 17,628 85,072 SH   DFND   84,147 0 925
AVERY DENNISON CORP COM 053611109 1,802 8,696 SH   OTR   8,696 0 0
AVERY DENNISON CORP COM 053611109 2,324 11,215 SH   SOLE   10,722 0 493
AVNET INC COM 053807103 793 21,455 SH   SOLE   0 0 21,455
B2GOLD CORP COM 11777Q209 107 31,347 SH   SOLE   0 0 31,347
BAKER HUGHES COMPANY CL A 05722G100 718 29,047 SH   SOLE   328 0 28,719
BALCHEM CORP COM 057665200 303 2,090 SH   DFND   1,900 0 190
BALL CORP COM 058498106 891 9,900 SH   SOLE   9,490 0 410
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 159 24,124 SH   DFND   0 0 24,124
BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 11,952 SH   SOLE   0 0 11,952
BANCO SANTANDER S.A. ADR 05964H105 68 18,883 SH   DFND   0 0 18,883
BANK NEW YORK MELLON CORP COM 064058100 488 9,411 SH   DFND   9,102 0 309
BANK NEW YORK MELLON CORP COM 064058100 1,052 20,293 SH   SOLE   3,423 0 16,870
BARCLAYS PLC ADR 06738E204 185 17,897 SH   SOLE   5,500 0 12,397
BARRICK GOLD CORP COM 067901108 1,168 64,733 SH   SOLE   0 0 64,733
BAUSCH HEALTH COS INC COM 071734107 1,199 43,050 SH   SOLE   0 0 43,050
BAXTER INTL INC COM 071813109 211 2,628 SH   DFND   2,628 0 0
BAXTER INTL INC COM 071813109 866 10,774 SH   SOLE   2,750 0 8,024
BECTON DICKINSON & CO COM 075887109 14,448 58,773 SH   DFND   58,146 0 627
BECTON DICKINSON & CO COM 075887109 1,610 6,549 SH   OTR   6,049 0 500
BECTON DICKINSON & CO COM 075887109 5,734 23,322 SH   SOLE   22,738 0 584
BED BATH & BEYOND INC COM 075896100 181 10,487 SH   SOLE   0 0 10,487
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,512 45 SH   SOLE   0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,784 145,760 SH   DFND   144,431 0 1,329
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 2,238 SH   OTR   2,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,246 11,893 SH   SOLE   6,812 0 5,081
BEST BUY INC COM 086516101 995 9,409 SH   SOLE   122 0 9,287
BGC PARTNERS INC CL A 05541T101 86 16,600 SH   DFND   16,600 0 0
BHP GROUP LTD SPONSORED ADS 088606108 302 5,642 SH   DFND   601 0 5,041
BHP GROUP LTD SPONSORED ADS 088606108 1,324 24,739 SH   SOLE   100 0 24,639
BIOGEN INC COM 09062X103 643 2,271 SH   DFND   2,261 0 10
BIOGEN INC COM 09062X103 329 1,163 SH   SOLE   0 0 1,163
BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 5,030 SH   SOLE   5,030 0 0
BK OF AMERICA CORP COM 060505104 13,821 325,577 SH   DFND   317,640 0 7,937
BK OF AMERICA CORP COM 060505104 715 16,845 SH   OTR   16,845 0 0
BK OF AMERICA CORP COM 060505104 10,026 236,136 SH   SOLE   167,895 0 68,241
BLACK KNIGHT INC COM 09215C105 24,672 342,662 SH   DFND   342,662 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 899 59,356 SH   SOLE   0 0 59,356
BLACKROCK INC COM 09247X101 46,052 54,912 SH   DFND   54,431 0 481
BLACKROCK INC COM 09247X101 3,675 4,382 SH   OTR   4,382 0 0
BLACKROCK INC COM 09247X101 4,896 5,838 SH   SOLE   5,662 0 176
BLACKROCK INCOME TR INC COM 09247F100 121 19,801 SH   SOLE   0 0 19,801
BLACKROCK MULTI SECTOR INC T COM 09258A107 434 23,175 SH   SOLE   89 0 23,086
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 403 25,794 SH   DFND   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 412 26,556 SH   DFND   0 0 0
BLACKSTONE INC COM 09260D107 4,429 38,069 SH   DFND   37,814 0 255
BLACKSTONE INC COM 09260D107 588 5,050 SH   OTR   5,050 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,870 206,723 SH   SOLE   198,023 0 8,700
BOEING CO COM 097023105 6,532 29,701 SH   DFND   29,184 0 517
BOEING CO COM 097023105 1,210 5,501 SH   OTR   5,501 0 0
BOEING CO COM 097023105 2,471 11,230 SH   SOLE   777 0 10,453
BOOKING HOLDINGS INC COM 09857L108 7,307 3,078 SH   DFND   2,990 0 88
BOOKING HOLDINGS INC COM 09857L108 2,633 1,109 SH   SOLE   1,076 0 33
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 572 7,203 SH   SOLE   520 0 6,683
BOSTON BEER INC CL A 100557107 877 1,721 SH   SOLE   0 0 1,721
BOSTON PROPERTIES INC COM 101121101 202 1,865 SH   SOLE   0 0 1,865
BP PLC SPONSORED ADR 055622104 267 9,777 SH   DFND   6,019 0 3,758
BP PLC SPONSORED ADR 055622104 1,943 71,082 SH   SOLE   916 0 70,166
BRIGHT HORIZONS FAM SOL IN D COM 109194100 333 2,390 SH   SOLE   2,390 0 0
BRIGHTHOUSE FINL INC COM 10922N103 898 19,856 SH   SOLE   15 0 19,841
BRINKS CO COM 109696104 213 3,361 SH   SOLE   0 0 3,361
BRISTOL-MYERS SQUIBB CO COM 110122108 24,884 420,545 SH   DFND   412,986 0 7,559
BRISTOL-MYERS SQUIBB CO COM 110122108 2,607 44,064 SH   OTR   43,659 0 405
BRISTOL-MYERS SQUIBB CO COM 110122108 6,542 110,620 SH   SOLE   99,055 0 11,565
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 9,110 SH   SOLE   0 0 9,110
BROADCOM INC COM 11135F101 2,669 5,503 SH   DFND   4,997 0 506
BROADCOM INC COM 11135F101 301 620 SH   SOLE   292 0 328
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 564 10,550 SH   SOLE   300 0 10,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,587 46,114 SH   SOLE   46,114 0 0
CANADIAN NATL RY CO COM 136375102 207 1,793 SH   DFND   230 0 1,563
CANNAE HLDGS INC COM 13765N107 14,070 452,280 SH   DFND   452,280 0 0
CAPITAL ONE FINL CORP COM 14040H105 307 1,895 SH   DFND   1,212 0 683
CAPITAL ONE FINL CORP COM 14040H105 2,016 12,449 SH   SOLE   0 0 12,449
CARDINAL HEALTH INC COM 14149Y108 235 4,752 SH   DFND   4,752 0 0
CARDINAL HEALTH INC COM 14149Y108 909 18,378 SH   SOLE   18 0 18,360
CARNIVAL CORP UNIT 99/99/9999 143658300 526 20,991 SH   SOLE   100 0 20,891
CARNIVAL PLC ADR 14365C103 1,218 53,400 SH   SOLE   0 0 53,400
CARRIER GLOBAL CORPORATION COM 14448C104 7,824 151,163 SH   DFND   137,526 0 13,637
CARRIER GLOBAL CORPORATION COM 14448C104 708 13,683 SH   OTR   13,183 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 1,275 24,641 SH   SOLE   22,334 0 2,307
CATALENT INC COM 148806102 262 1,969 SH   DFND   0 0 1,969
CATERPILLAR INC COM 149123101 7,756 40,403 SH   DFND   38,075 0 2,328
CATERPILLAR INC COM 149123101 1,277 6,651 SH   OTR   6,631 0 20
CATERPILLAR INC COM 149123101 2,189 11,400 SH   SOLE   880 0 10,520
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,246 149,095 SH   SOLE   0 0 149,095
CBRE GROUP INC CL A 12504L109 309 3,175 SH   SOLE   300 0 2,875
CELANESE CORP DEL COM 150870103 221 1,466 SH   DFND   1,466 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100 635 22,000 SH   SOLE   0 0 22,000
CHARLES RIV LABS INTL INC COM 159864107 270 655 SH   DFND   0 0 655
CHARTER COMMUNICATIONS INC N CL A 16119P108 311 428 SH   DFND   338 0 90
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,867 34,209 SH   DFND   31,729 0 2,480
CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2,110 SH   OTR   2,110 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,644 23,396 SH   SOLE   22,601 0 795
CHEMED CORP NEW COM 16359R103 6,821 14,665 SH   SOLE   13,737 0 928
CHEVRON CORP NEW COM 166764100 22,292 219,734 SH   DFND   216,262 0 3,472
CHEVRON CORP NEW COM 166764100 3,355 33,068 SH   OTR   32,648 0 420
CHEVRON CORP NEW COM 166764100 7,747 76,360 SH   SOLE   42,351 0 34,009
CHIPOTLE MEXICAN GRILL INC COM 169656105 667 367 SH   DFND   308 0 59
CHUBB LIMITED COM H1467J104 1,151 6,634 SH   DFND   5,922 0 712
CHUBB LIMITED COM H1467J104 598 3,445 SH   OTR   2,573 120 752
CHUBB LIMITED COM H1467J104 5,450 31,415 SH   SOLE   23,099 0 8,316
CHURCH & DWIGHT INC COM 171340102 744 9,006 SH   DFND   8,982 0 24
CHURCH & DWIGHT INC COM 171340102 4,900 59,339 SH   SOLE   54,827 0 4,512
CIGNA CORP NEW COM 125523100 1,324 6,616 SH   DFND   5,838 0 778
CIGNA CORP NEW COM 125523100 1,131 5,650 SH   SOLE   959 0 4,691
CISCO SYS INC COM 17275R102 25,364 465,984 SH   DFND   459,790 0 6,194
CISCO SYS INC COM 17275R102 2,530 46,486 SH   OTR   45,033 310 1,143
CISCO SYS INC COM 17275R102 4,737 87,042 SH   SOLE   39,573 0 47,469
CITIGROUP INC COM NEW 172967424 351 5,007 SH   DFND   3,009 0 1,998
CITIGROUP INC COM NEW 172967424 3,604 51,357 SH   SOLE   15,850 0 35,507
CITIZENS FINL GROUP INC COM 174610105 4,466 95,071 SH   DFND   93,570 0 1,501
CITIZENS FINL GROUP INC COM 174610105 379 8,075 SH   OTR   8,075 0 0
CITIZENS FINL GROUP INC COM 174610105 1,155 24,589 SH   SOLE   18,421 0 6,168
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10,000 SH   SOLE   10,000 0 0
CLOROX CO DEL COM 189054109 838 5,062 SH   DFND   5,057 0 5
COCA COLA CO COM 191216100 5,587 106,478 SH   DFND   96,686 0 9,792
COCA COLA CO COM 191216100 727 13,847 SH   OTR   13,847 0 0
COCA COLA CO COM 191216100 5,810 110,712 SH   SOLE   94,013 0 16,699
COHEN & STEERS REIT & PFD & COM 19247X100 256 9,993 SH   SOLE   0 0 9,993
COLFAX CORP COM 194014106 865 18,850 SH   SOLE   18,850 0 0
COLGATE PALMOLIVE CO COM 194162103 2,498 33,051 SH   DFND   33,002 0 49
COLGATE PALMOLIVE CO COM 194162103 242 3,200 SH   OTR   3,200 0 0
COLGATE PALMOLIVE CO COM 194162103 816 10,810 SH   SOLE   1,422 0 9,388
COMCAST CORP NEW CL A 20030N101 2,864 51,211 SH   DFND   47,971 0 3,240
COMCAST CORP NEW CL A 20030N101 21,784 389,488 SH   SOLE   351,464 0 38,024
COMERICA INC COM 200340107 1,484 18,439 SH   DFND   18,270 0 169
COMERICA INC COM 200340107 642 7,980 SH   SOLE   0 0 7,980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 22,346 SH   SOLE   0 0 22,346
CONAGRA BRANDS INC COM 205887102 307 9,062 SH   DFND   661 0 8,401
CONAGRA BRANDS INC COM 205887102 2,234 65,947 SH   SOLE   54,090 0 11,857
CONOCOPHILLIPS COM 20825C104 852 12,573 SH   DFND   8,642 0 3,931
CONOCOPHILLIPS COM 20825C104 2,799 41,284 SH   SOLE   3,652 0 37,632
CONSOLIDATED EDISON INC COM 209115104 653 8,999 SH   DFND   8,796 0 203
CONSOLIDATED EDISON INC COM 209115104 538 7,407 SH   SOLE   6,806 0 601
CONSTELLATION BRANDS INC CL A 21036P108 2,857 13,561 SH   DFND   13,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,289 6,117 SH   SOLE   4,594 0 1,523
CORNING INC COM 219350105 389 10,660 SH   DFND   9,760 0 900
CORNING INC COM 219350105 1,663 45,575 SH   OTR   45,575 0 0
CORNING INC COM 219350105 367 10,057 SH   SOLE   3,310 0 6,747
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,911 70,821 SH   SOLE   63,068 0 7,753
CORTEVA INC COM 22052L104 1,435 34,094 SH   DFND   32,257 0 1,837
CORTEVA INC COM 22052L104 202 4,803 SH   OTR   4,739 0 64
CORTEVA INC COM 22052L104 427 10,139 SH   SOLE   996 0 9,143
CORVUS GOLD INC COM 221013105 94 29,651 SH   SOLE   29,651 0 0
COSTCO WHSL CORP NEW COM 22160K105 32,408 72,121 SH   DFND   71,331 0 790
COSTCO WHSL CORP NEW COM 22160K105 5,066 11,273 SH   OTR   10,436 209 628
COSTCO WHSL CORP NEW COM 22160K105 7,038 15,665 SH   SOLE   14,641 0 1,024
COUPA SOFTWARE INC COM 22266L106 247 1,125 SH   SOLE   1,125 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,814 16,236 SH   DFND   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 324 1,872 SH   OTR   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,682 15,473 SH   SOLE   13,486 0 1,987
CSX CORP COM 126408103 341 11,468 SH   DFND   10,134 0 1,334
CSX CORP COM 126408103 1,676 56,355 SH   OTR   56,355 0 0
CSX CORP COM 126408103 1,063 35,751 SH   SOLE   8,340 0 27,411
CUMMINS INC COM 231021106 6,920 30,818 SH   DFND   30,698 0 120
CUMMINS INC COM 231021106 1,125 5,011 SH   OTR   4,862 89 60
CUMMINS INC COM 231021106 3,240 14,432 SH   SOLE   13,030 0 1,402
CVS HEALTH CORP COM 126650100 18,337 216,084 SH   DFND   209,389 0 6,695
CVS HEALTH CORP COM 126650100 1,056 12,449 SH   OTR   12,449 0 0
CVS HEALTH CORP COM 126650100 3,634 42,829 SH   SOLE   544 0 42,285
DANAHER CORPORATION COM 235851102 18,950 62,245 SH   DFND   61,656 0 589
DANAHER CORPORATION COM 235851102 3,255 10,691 SH   OTR   10,291 0 400
DANAHER CORPORATION COM 235851102 22,471 73,807 SH   SOLE   70,138 0 3,669
DATADOG INC CL A COM 23804L103 240 1,700 SH   DFND   1,700 0 0
DEERE & CO COM 244199105 6,207 18,524 SH   DFND   17,838 0 686
DEERE & CO COM 244199105 285 850 SH   OTR   850 0 0
DEERE & CO COM 244199105 5,780 17,252 SH   SOLE   1,789 0 15,463
DEVON ENERGY CORP NEW COM 25179M103 3,437 96,794 SH   DFND   95,756 0 1,038
DEVON ENERGY CORP NEW COM 25179M103 418 11,775 SH   OTR   11,775 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,011 28,482 SH   SOLE   0 0 28,482
DIAGEO PLC SPON ADR NEW 25243Q205 721 3,735 SH   SOLE   1,270 0 2,465
DIGITAL RLTY TR INC COM 253868103 255 1,762 SH   DFND   0 0 0
DIGITAL RLTY TR INC COM 253868103 2,994 20,725 SH   SOLE   17,837 0 2,888
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,665 57,600 SH   SOLE   0 0 57,600
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 751 15,918 SH   SOLE   0 0 15,918
DISCOVER FINL SVCS COM 254709108 4,013 32,668 SH   DFND   32,241 0 427
DISCOVER FINL SVCS COM 254709108 202 1,645 SH   OTR   645 0 1,000
DISCOVER FINL SVCS COM 254709108 230 1,877 SH   SOLE   0 0 1,877
DISCOVERY INC COM SER A 25470F104 580 22,858 SH   SOLE   800 0 22,058
DISCOVERY INC COM SER C 25470F302 832 34,264 SH   SOLE   0 0 34,264
DISNEY WALT CO COM 254687106 33,583 198,514 SH   DFND   197,088 0 1,426
DISNEY WALT CO COM 254687106 4,627 27,354 SH   OTR   26,654 0 700
DISNEY WALT CO COM 254687106 3,660 21,626 SH   SOLE   16,147 0 5,479
DOCUSIGN INC COM 256163106 2,044 7,939 SH   SOLE   7,939 0 0
DOLLAR GEN CORP NEW COM 256677105 12,225 57,629 SH   DFND   55,650 0 1,979
DOLLAR GEN CORP NEW COM 256677105 15,416 72,671 SH   SOLE   67,284 0 5,387
DOMINION ENERGY INC COM 25746U109 7,169 98,172 SH   DFND   96,652 0 1,520
DOMINION ENERGY INC COM 25746U109 1,158 15,862 SH   OTR   15,862 0 0
DOMINION ENERGY INC COM 25746U109 763 10,453 SH   SOLE   7,272 0 3,181
DONALDSON INC COM 257651109 1,562 27,205 SH   SOLE   25,000 0 2,205
DORCHESTER MINERALS LP COM UNIT 25820R105 465 24,258 SH   SOLE   24,258 0 0
DOVER CORP COM 260003108 813 5,230 SH   DFND   4,905 0 325
DOW INC COM 260557103 5,467 94,976 SH   DFND   92,809 0 2,167
DOW INC COM 260557103 489 8,499 SH   OTR   8,435 0 64
DOW INC COM 260557103 3,484 60,524 SH   SOLE   43,345 0 17,179
DROPBOX INC CL A 26210C104 1,672 57,210 SH   SOLE   57,210 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,817 18,623 SH   DFND   18,022 0 601
DUKE ENERGY CORP NEW COM NEW 26441C204 478 4,895 SH   OTR   4,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 942 9,645 SH   SOLE   6,776 0 2,869
DUPONT DE NEMOURS INC COM 26614N102 7,424 109,193 SH   DFND   106,010 0 3,183
DUPONT DE NEMOURS INC COM 26614N102 503 7,403 SH   OTR   7,339 0 64
DUPONT DE NEMOURS INC COM 26614N102 1,972 29,003 SH   SOLE   17,639 0 11,364
DXC TECHNOLOGY CO COM 23355L106 1,249 37,158 SH   SOLE   0 0 37,158
DYCOM INDS INC COM 267475101 265 3,721 SH   DFND   743 743 2,235
EASTGROUP PPTYS INC COM 277276101 254 1,524 SH   DFND   0 0 0
EASTMAN CHEM CO COM 277432100 234 2,325 SH   DFND   2,160 0 165
EASTMAN CHEM CO COM 277432100 1,651 16,388 SH   SOLE   0 0 16,388
EATON CORP PLC SHS G29183103 472 3,164 SH   DFND   1,560 0 1,604
EATON CORP PLC SHS G29183103 1,527 10,226 SH   SOLE   28 0 10,198
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 251 18,120 SH   SOLE   0 0 18,120
ECOLAB INC COM 278865100 4,354 20,870 SH   DFND   20,304 0 566
ECOLAB INC COM 278865100 9,473 45,407 SH   SOLE   43,156 0 2,251
EDISON INTL COM 281020107 607 10,921 SH   SOLE   1,190 0 9,731
EDWARDS LIFESCIENCES CORP COM 28176E108 2,120 18,726 SH   DFND   18,560 0 166
ELECTRONIC ARTS INC COM 285512109 491 3,451 SH   DFND   3,106 0 345
EMERSON ELEC CO COM 291011104 4,971 52,766 SH   DFND   51,606 0 1,160
EMERSON ELEC CO COM 291011104 674 7,154 SH   OTR   7,154 0 0
EMERSON ELEC CO COM 291011104 4,782 50,760 SH   SOLE   32,460 0 18,300
ENBRIDGE INC COM 29250N105 335 8,428 SH   SOLE   4,983 0 3,445
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 18,818 SH   SOLE   4,665 0 14,153
ENTERGY CORP NEW COM 29364G103 263 2,650 SH   DFND   2,612 0 38
ENTERGY CORP NEW COM 29364G103 269 2,706 SH   SOLE   314 0 2,392
ENTERPRISE PRODS PARTNERS L COM 293792107 423 19,555 SH   DFND   18,486 0 1,069
ENTERPRISE PRODS PARTNERS L COM 293792107 1,201 55,525 SH   SOLE   52,570 0 2,955
EOG RES INC COM 26875P101 477 5,945 SH   DFND   4,636 0 1,309
EOG RES INC COM 26875P101 732 9,127 SH   SOLE   5,075 0 4,052
EQUIFAX INC COM 294429105 467 1,843 SH   DFND   1,700 0 143
EQUINIX INC COM 29444U700 10,650 13,479 SH   SOLE   12,698 0 781
EQUINOR ASA SPONSORED ADR 29446M102 263 10,331 SH   SOLE   760 0 9,571
EQUITRANS MIDSTREAM CORP COM 294600101 218 21,472 SH   SOLE   0 0 21,472
EQUITY RESIDENTIAL SH BEN INT 29476L107 610 7,538 SH   SOLE   0 0 7,538
ESSEX PPTY TR INC COM 297178105 3,202 10,015 SH   SOLE   8,462 0 1,553
EURONET WORLDWIDE INC COM 298736109 212 1,663 SH   DFND   615 0 1,048
EXELON CORP COM 30161N101 1,645 34,026 SH   SOLE   14 0 34,012
EXTRA SPACE STORAGE INC COM 30225T102 2,578 15,346 SH   SOLE   13,194 0 2,152
EXXON MOBIL CORP COM 30231G102 30,171 512,945 SH   DFND   492,181 0 20,764
EXXON MOBIL CORP COM 30231G102 3,572 60,736 SH   OTR   60,660 0 76
EXXON MOBIL CORP COM 30231G102 7,072 120,238 SH   SOLE   26,819 0 93,419
FACEBOOK INC CL A 30303M102 18,509 54,537 SH   DFND   49,866 0 4,671
FACEBOOK INC CL A 30303M102 1,056 3,111 SH   OTR   3,111 0 0
FACEBOOK INC CL A 30303M102 6,358 18,734 SH   SOLE   15,455 0 3,279
FASTENAL CO COM 311900104 3,417 66,205 SH   DFND   65,630 0 575
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,097 17,773 SH   SOLE   15,556 0 2,217
FEDEX CORP COM 31428X106 7,987 36,421 SH   DFND   35,955 0 466
FEDEX CORP COM 31428X106 1,203 5,486 SH   OTR   5,486 0 0
FEDEX CORP COM 31428X106 3,308 15,084 SH   SOLE   7,037 0 8,047
FERROGLOBE PLC SHS G33856108 131 15,000 SH   SOLE   15,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,271 1,219,043 SH   DFND   1,218,885 0 158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 6,309 SH   SOLE   187 0 6,122
FIRST INDL RLTY TR INC COM 32054K103 2,570 49,355 SH   SOLE   41,969 0 7,386
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,381 64,191 SH   DFND   63,857 0 334
FIRST REP BK SAN FRANCISCO C COM 33616C100 415 2,150 SH   OTR   2,150 0 0
FIRST SOLAR INC COM 336433107 308 3,230 SH   DFND   3,230 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 258 17,768 SH   SOLE   0 0 17,768
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 580 6,801 SH   DFND   0 0 0
FIRSTENERGY CORP COM 337932107 1,917 53,838 SH   SOLE   1,525 0 52,313
FISERV INC COM 337738108 1,468 13,526 SH   DFND   12,915 0 611
FISERV INC COM 337738108 746 6,878 SH   SOLE   6,878 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 939 SH   DFND   747 0 192
FLEETCOR TECHNOLOGIES INC COM 339041105 10,279 39,343 SH   SOLE   39,343 0 0
FLEX LTD ORD Y2573F102 558 31,582 SH   SOLE   0 0 31,582
FMC CORP COM NEW 302491303 1,812 19,791 SH   SOLE   17,478 0 2,313
FORD MTR CO DEL COM 345370860 648 45,782 SH   DFND   45,614 0 168
FORD MTR CO DEL COM 345370860 156 11,000 SH   OTR   11,000 0 0
FORD MTR CO DEL COM 345370860 391 27,568 SH   SOLE   11,741 0 15,827
FORTIVE CORP COM 34959J108 448 6,354 SH   DFND   5,900 0 454
FORTIVE CORP COM 34959J108 270 3,821 SH   OTR   3,821 0 0
FORTUNA SILVER MINES INC COM 349915108 50 12,744 SH   SOLE   12,744 0 0
FOX CORP CL B COM 35137L204 458 12,327 SH   SOLE   0 0 12,327
FRANKLIN RESOURCES INC COM 354613101 253 8,519 SH   SOLE   750 0 7,769
FREEPORT-MCMORAN INC CL B 35671D857 383 11,774 SH   SOLE   0 0 11,774
FRONTDOOR INC COM 35905A109 2,216 52,883 SH   SOLE   48,266 0 4,617
FTI CONSULTING INC COM 302941109 208 1,541 SH   DFND   0 0 1,541
GABELLI MULTIMEDIA TR INC COM 36239Q109 540 59,133 SH   SOLE   0 0 59,133
GARTNER INC COM 366651107 612 2,013 SH   DFND   0 0 2,013
GARTNER INC COM 366651107 1,860 6,120 SH   SOLE   6,100 0 20
GENERAC HLDGS INC COM 368736104 8,576 20,986 SH   SOLE   20,086 0 900
GENERAL DYNAMICS CORP COM 369550108 15,184 77,457 SH   DFND   76,601 0 856
GENERAL DYNAMICS CORP COM 369550108 261 1,330 SH   OTR   1,330 0 0
GENERAL DYNAMICS CORP COM 369550108 4,985 25,430 SH   SOLE   21,116 0 4,314
GENERAL ELECTRIC CO COM NEW 369604301 1,085 10,534 SH   DFND   9,230 0 1,304
GENERAL ELECTRIC CO COM NEW 369604301 632 6,133 SH   OTR   6,133 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,760 36,489 SH   SOLE   7,459 0 29,030
GENERAL MLS INC COM 370334104 2,937 49,097 SH   DFND   48,317 0 780
GENERAL MLS INC COM 370334104 622 10,406 SH   OTR   9,650 576 180
GENERAL MTRS CO COM 37045V100 1,255 23,816 SH   SOLE   665 0 23,151
GENUINE PARTS CO COM 372460105 9,281 76,554 SH   DFND   75,772 0 782
GENUINE PARTS CO COM 372460105 382 3,149 SH   OTR   3,149 0 0
GENWORTH FINL INC COM CL A 37247D106 96 25,509 SH   SOLE   0 0 25,509
GILEAD SCIENCES INC COM 375558103 1,941 27,789 SH   SOLE   8,793 0 18,996
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 10,935 SH   DFND   10,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5,980 SH   OTR   5,980 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,181 30,933 SH   SOLE   24,807 0 6,126
GLOBAL PMTS INC COM 37940X102 365 2,315 SH   DFND   0 0 2,315
GLOBAL PMTS INC COM 37940X102 391 2,481 SH   SOLE   2,481 0 0
GOGO INC COM 38046C109 173 10,000 SH   DFND   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 268 33,023 SH   SOLE   0 0 33,023
GOLDMAN SACHS GROUP INC COM 38141G104 4,062 10,746 SH   DFND   10,227 0 519
GOLDMAN SACHS GROUP INC COM 38141G104 406 1,075 SH   OTR   1,075 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,089 8,171 SH   SOLE   529 0 7,642
GRAINGER W W INC COM 384802104 315 801 SH   DFND   0 0 801
GROUP 1 AUTOMOTIVE INC COM 398905109 360 1,914 SH   SOLE   0 0 1,914
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 128 11,680 SH   SOLE   0 0 11,680
GUARDANT HEALTH INC COM 40131M109 375 3,000 SH   DFND   3,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 569 7,250 SH   SOLE   6,990 0 260
HALLIBURTON CO COM 406216101 862 39,872 SH   SOLE   0 0 39,872
HALOZYME THERAPEUTICS INC COM 40637H109 339 8,333 SH   DFND   8,000 0 333
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 932 21,920 SH   SOLE   0 0 21,920
HANESBRANDS INC COM 410345102 2,674 155,802 SH   SOLE   0 0 155,802
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 32 10,000 SH   SOLE   0 0 10,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 821 27,667 SH   DFND   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,582 53,340 SH   SOLE   45,700 0 7,640
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 10,000 SH   SOLE   0 0 10,000
HELMERICH & PAYNE INC COM 423452101 622 22,702 SH   SOLE   0 0 22,702
HERBALIFE NUTRITION LTD COM SHS G4412G101 585 13,814 SH   SOLE   0 0 13,814
HERSHEY CO COM 427866108 1,150 6,792 SH   DFND   6,360 0 432
HERSHEY CO COM 427866108 911 5,383 SH   SOLE   4,862 0 521
HESS CORP COM 42809H107 287 3,684 SH   SOLE   1,811 0 1,873
HESS MIDSTREAM LP CL A SHS 428103105 403 14,279 SH   SOLE   14,279 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,122 78,761 SH   SOLE   15 0 78,746
HOME DEPOT INC COM 437076102 40,020 121,917 SH   DFND   119,950 0 1,967
HOME DEPOT INC COM 437076102 4,044 12,318 SH   OTR   11,318 0 1,000
HOME DEPOT INC COM 437076102 9,759 29,729 SH   SOLE   25,452 0 4,277
HONDA MOTOR LTD AMERN SHS 438128308 215 7,005 SH   SOLE   0 0 7,005
HONEYWELL INTL INC COM 438516106 11,246 52,979 SH   DFND   50,554 0 2,425
HONEYWELL INTL INC COM 438516106 7,172 33,787 SH   SOLE   30,337 0 3,450
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,108 11,494 SH   SOLE   11,494 0 0
HP INC COM 40434L105 2,552 93,302 SH   SOLE   278 0 93,024
HUNTINGTON BANCSHARES INC COM 446150104 356 23,049 SH   DFND   11,552 4,114 7,383
HUNTSMAN CORP COM 447011107 202 6,834 SH   SOLE   500 0 6,334
IAMGOLD CORP COM 450913108 30 13,401 SH   SOLE   0 0 13,401
ILLINOIS TOOL WKS INC COM 452308109 3,046 14,739 SH   DFND   14,464 0 275
ILLINOIS TOOL WKS INC COM 452308109 731 3,540 SH   OTR   3,040 0 500
ILLINOIS TOOL WKS INC COM 452308109 1,327 6,422 SH   SOLE   4,568 0 1,854
ILLUMINA INC COM 452327109 398 981 SH   DFND   0 0 981
ILLUMINA INC COM 452327109 367 904 SH   SOLE   884 0 20
INFOSYS LTD SPONSORED ADR 456788108 801 35,984 SH   DFND   35,440 0 544
INGERSOLL RAND INC COM 45687V106 4,054 80,413 SH   DFND   80,413 0 0
INGERSOLL RAND INC COM 45687V106 212 4,201 SH   OTR   4,201 0 0
INGREDION INC COM 457187102 448 5,036 SH   SOLE   0 0 5,036
INTEL CORP COM 458140100 23,336 437,985 SH   DFND   433,509 0 4,476
INTEL CORP COM 458140100 2,127 39,923 SH   OTR   39,033 890 0
INTEL CORP COM 458140100 5,269 98,896 SH   SOLE   42,793 0 56,103
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,144 18,672 SH   DFND   17,586 0 1,086
INTERNATIONAL BUSINESS MACHS COM 459200101 9,427 67,853 SH   DFND   66,719 128 1,006
INTERNATIONAL BUSINESS MACHS COM 459200101 1,068 7,686 SH   OTR   7,336 0 350
INTERNATIONAL BUSINESS MACHS COM 459200101 5,044 36,299 SH   SOLE   21,598 0 14,701
INTERNATIONAL PAPER CO COM 460146103 12,640 226,034 SH   DFND   224,820 0 1,214
INTERNATIONAL PAPER CO COM 460146103 621 11,102 SH   OTR   11,102 0 0
INTERNATIONAL PAPER CO COM 460146103 271 4,842 SH   SOLE   0 0 4,842
INTERPUBLIC GROUP COS INC COM 460690100 8,172 222,839 SH   DFND   220,211 0 2,628
INTERPUBLIC GROUP COS INC COM 460690100 698 19,040 SH   OTR   19,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,551 69,581 SH   SOLE   63,595 0 5,986
INTUIT COM 461202103 310 575 SH   DFND   100 0 475
INTUIT COM 461202103 8,785 16,284 SH   SOLE   15,554 0 730
INTUITIVE SURGICAL INC COM NEW 46120E602 758 762 SH   DFND   304 0 458
INTUITIVE SURGICAL INC COM NEW 46120E602 608 611 SH   SOLE   611 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 380 3,922 SH   OTR   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,368 33,893 SH   SOLE   900 0 32,993
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249 1,365 SH   SOLE   365 0 1,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,505 90,143 SH   DFND   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512 3,420 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 99,088 276,813 SH   DFND   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,301 12,016 SH   OTR   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,813 35,792 SH   SOLE   35,195 0 597
INVESCO TR INVT GRADE NEW YO COM 46131T101 281 20,818 SH   SOLE   20,818 0 0
IQVIA HLDGS INC COM 46266C105 205 854 SH   SOLE   0 0 854
IRIDIUM COMMUNICATIONS INC COM 46269C102 960 24,088 SH   SOLE   22,958 0 1,130
IRON MTN INC NEW COM 46284V101 344 7,926 SH   DFND   0 0 0
IRON MTN INC NEW COM 46284V101 2,285 52,597 SH   SOLE   46,688 0 5,909
ISHARES GOLD TR ISHARES NEW 464285204 218 6,513 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 301 4,868 SH   DFND   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,954 144,996 SH   SOLE   136,555 0 8,441
ISHARES INC MSCI CDA ETF 464286509 423 11,665 SH   DFND   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 405 10,869 SH   DFND   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 338 16,450 SH   SOLE   16,450 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 219 2,542 SH   DFND   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 502 4,353 SH   SOLE   4,353 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237 6,097 SH   SOLE   0 0 6,097
ISHARES TR COHEN STEER REIT 464287564 226 3,462 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 631 8,495 SH   DFND   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,875 38,718 SH   SOLE   38,621 0 97
ISHARES TR CORE S&P MCP ETF 464287507 1,857 7,059 SH   DFND   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,016 15,268 SH   SOLE   14,989 0 279
ISHARES TR CORE S&P SCP ETF 464287804 4,352 39,856 SH   DFND   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,685 15,449 SH   SOLE   9,553 0 5,896
ISHARES TR CORE S&P TTL STK 464287150 257 2,613 SH   SOLE   1,013 0 1,600
ISHARES TR CORE S&P500 ETF 464287200 3,707 8,604 SH   DFND   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,284 21,554 SH   SOLE   18,586 0 2,968
ISHARES TR CORE US AGGBD ET 464287226 370 3,218 SH   DFND   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 560 7,525 SH   DFND   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 206 4,055 SH   SOLE   4,055 0 0
ISHARES TR EXPND TEC SC ETF 464287549 202 500 SH   SOLE   500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 205 9,459 SH   DFND   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 540 19,685 SH   SOLE   19,178 0 507
ISHARES TR IBOXX INV CP ETF 464287242 1,390 10,446 SH   SOLE   8,158 0 2,288
ISHARES TR ISHARES BIOTECH 464287556 5,069 31,355 SH   DFND   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,686 10,430 SH   OTR   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,411 27,287 SH   SOLE   27,083 0 204
ISHARES TR ISHS 1-5YR INVS 464288646 855 15,654 SH   DFND   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,903 89,728 SH   SOLE   88,958 0 770
ISHARES TR JPMORGAN USD EMG 464288281 1,577 14,331 SH   SOLE   14,247 0 84
ISHARES TR MSCI EAFE ETF 464287465 3,549 45,500 SH   DFND   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,268 16,246 SH   SOLE   15,589 0 657
ISHARES TR MSCI EMG MKT ETF 464287234 1,581 31,384 SH   DFND   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 662 13,145 SH   SOLE   12,538 0 607
ISHARES TR MSCI UK ETF NEW 46435G334 213 6,600 SH   DFND   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 314 4,275 SH   DFND   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,113 8,450 SH   SOLE   111 0 8,339
ISHARES TR NATIONAL MUN ETF 464288414 1,375 11,840 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,672 223,451 SH   DFND   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 635 16,352 SH   OTR   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 428 5,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,516 6,270 SH   DFND   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,252 5,180 SH   SOLE   5,180 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,663 13,367 SH   DFND   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 743 2,710 SH   OTR   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,116 7,721 SH   SOLE   7,160 0 561
ISHARES TR RUS 1000 VAL ETF 464287598 1,878 12,000 SH   DFND   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,088 SH   OTR   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 902 5,762 SH   SOLE   5,140 0 622
ISHARES TR RUS 2000 GRW ETF 464287648 229 781 SH   SOLE   729 0 52
ISHARES TR RUS 2000 VAL ETF 464287630 239 1,493 SH   DFND   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,531 34,513 SH   SOLE   32,933 0 1,581
ISHARES TR RUS MD CP GR ETF 464287481 4,505 40,200 SH   DFND   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,592 23,124 SH   OTR   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,849 33,984 SH   DFND   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,906 16,828 SH   OTR   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,107 39,720 SH   DFND   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 212 2,709 SH   SOLE   2,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 948 4,334 SH   DFND   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 46,875 214,288 SH   SOLE   204,838 0 9,450
ISHARES TR RUSSELL 3000 ETF 464287689 294 1,153 SH   DFND   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 807 3,167 SH   SOLE   3,139 0 28
ISHARES TR S&P 500 GRWT ETF 464287309 10,333 139,811 SH   DFND   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,334 31,576 SH   OTR   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 445 6,016 SH   SOLE   2,960 0 3,056
ISHARES TR S&P 500 VAL ETF 464287408 12,331 84,797 SH   DFND   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,811 12,452 SH   OTR   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 602 4,137 SH   SOLE   3,697 0 440
ISHARES TR S&P MC 400VL ETF 464287705 221 2,143 SH   DFND   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 836 6,432 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,683 23,388 SH   DFND   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 331 2,882 SH   SOLE   606 0 2,276
ISHARES TR SP SMCP600VL ETF 464287879 852 8,463 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 203 1,591 SH   DFND   0 0 0
ISHARES TR TIPS BD ETF 464287176 6,497 50,882 SH   SOLE   48,012 0 2,870
ISHARES TR U.S. MED DVC ETF 464288810 5,634 89,735 SH   SOLE   89,735 0 0
ISHARES TR U.S. REAL ES ETF 464287739 316 3,091 SH   DFND   0 0 0
ISHARES TR U.S. TECH ETF 464287721 405 4,000 SH   OTR   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,383 20,895 SH   SOLE   0 0 20,895
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 26,612 SH   DFND   0 0 26,612
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 75 14,217 SH   SOLE   0 0 14,217
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,681 250,021 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,997 98,513 SH   OTR   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,763 54,482 SH   SOLE   50,520 0 3,962
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 238 4,661 SH   DFND   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,826 55,335 SH   SOLE   55,335 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 190 21,032 SH   SOLE   0 0 21,032
JOHNSON & JOHNSON COM 478160104 43,525 269,504 SH   DFND   263,266 0 6,238
JOHNSON & JOHNSON COM 478160104 5,086 31,494 SH   OTR   31,094 0 400
JOHNSON & JOHNSON COM 478160104 17,681 109,478 SH   SOLE   100,106 0 9,372
JOHNSON CTLS INTL PLC SHS G51502105 390 5,709 SH   SOLE   522 0 5,187
JONES LANG LASALLE INC COM 48020Q107 2,170 8,748 SH   SOLE   0 0 8,748
JPMORGAN CHASE & CO COM 46625H100 63,965 390,771 SH   DFND   381,434 0 9,337
JPMORGAN CHASE & CO COM 46625H100 6,956 42,492 SH   OTR   41,492 0 1,000
JPMORGAN CHASE & CO COM 46625H100 23,020 140,641 SH   SOLE   116,326 0 24,315
KANSAS CITY SOUTHERN COM NEW 485170302 804 2,972 SH   DFND   2,900 0 72
KELLOGG CO COM 487836108 2,750 43,021 SH   DFND   42,282 0 739
KEYCORP COM 493267108 4,335 200,487 SH   DFND   198,128 0 2,359
KEYCORP COM 493267108 464 21,457 SH   OTR   21,457 0 0
KIMBERLY-CLARK CORP COM 494368103 1,069 8,074 SH   DFND   7,810 0 264
KIMBERLY-CLARK CORP COM 494368103 235 1,771 SH   OTR   1,500 0 271
KIMBERLY-CLARK CORP COM 494368103 266 2,013 SH   SOLE   173 0 1,840
KINDER MORGAN INC DEL COM 49456B101 268 16,019 SH   SOLE   6,904 0 9,115
KIRBY CORP COM 497266106 329 6,859 SH   SOLE   0 0 6,859
KOHLS CORP COM 500255104 229 4,863 SH   SOLE   20 0 4,843
KRAFT HEINZ CO COM 500754106 1,612 43,812 SH   SOLE   1,483 0 42,329
KROGER CO COM 501044101 501 12,400 SH   DFND   7,142 0 5,258
KROGER CO COM 501044101 2,443 60,430 SH   SOLE   200 0 60,230
L3HARRIS TECHNOLOGIES INC COM 502431109 4,400 19,976 SH   DFND   19,404 0 572
L3HARRIS TECHNOLOGIES INC COM 502431109 556 2,525 SH   OTR   2,525 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,572 11,676 SH   SOLE   8,544 0 3,132
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,322 100,631 SH   DFND   100,260 0 371
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,060 3,768 SH   OTR   3,768 0 0
LAKELAND BANCORP INC COM 511637100 1,035 58,730 SH   SOLE   58,730 0 0
LAM RESEARCH CORP COM 512807108 287 504 SH   DFND   335 0 169
LAS VEGAS SANDS CORP COM 517834107 372 10,172 SH   SOLE   12 0 10,160
LAUDER ESTEE COS INC CL A 518439104 3,121 10,407 SH   DFND   10,188 0 219
LAUDER ESTEE COS INC CL A 518439104 7,888 26,300 SH   SOLE   25,450 0 850
LAZARD LTD SHS A G54050102 444 9,701 SH   DFND   9,701 0 0
LENNAR CORP CL A 526057104 211 2,254 SH   SOLE   940 0 1,314
LIBERTY ALL-STAR GROWTH FD I COM 529900102 194 22,501 SH   DFND   0 0 0
LILLY ELI & CO COM 532457108 13,868 60,020 SH   DFND   58,530 0 1,490
LILLY ELI & CO COM 532457108 1,567 6,780 SH   OTR   6,780 0 0
LILLY ELI & CO COM 532457108 1,204 5,211 SH   SOLE   2,921 0 2,290
LINDE PLC SHS G5494J103 2,835 9,664 SH   DFND   8,860 0 804
LINDE PLC SHS G5494J103 223 761 SH   OTR   761 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP COM 539830109 2,100 6,084 SH   DFND   5,844 0 240
LOCKHEED MARTIN CORP COM 539830109 3,170 9,186 SH   SOLE   1,313 0 7,873
LOEWS CORP COM 540424108 335 6,218 SH   SOLE   0 0 6,218
LORAL SPACE & COM INC COM 543881106 597 13,885 SH   SOLE   13,885 0 0
LOWES COS INC COM 548661107 24,083 118,715 SH   DFND   115,661 0 3,054
LOWES COS INC COM 548661107 2,574 12,688 SH   OTR   12,688 0 0
LOWES COS INC COM 548661107 1,636 8,063 SH   SOLE   4,317 0 3,746
M & T BK CORP COM 55261F104 969 6,486 SH   DFND   6,486 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 202 3,121 SH   DFND   0 0 3,121
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 6,104 SH   DFND   5,608 0 496
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,317 50,832 SH   SOLE   50,543 0 289
MAGNA INTL INC COM 559222401 434 5,772 SH   SOLE   0 0 5,772
MANPOWERGROUP INC WIS COM 56418H100 259 2,389 SH   SOLE   0 0 2,389
MARATHON PETE CORP COM 56585A102 431 6,970 SH   OTR   6,970 0 0
MARATHON PETE CORP COM 56585A102 699 11,295 SH   SOLE   1,579 0 9,716
MARRIOTT INTL INC NEW CL A 571903202 344 2,326 SH   DFND   1,686 0 640
MARRIOTT INTL INC NEW CL A 571903202 630 4,256 SH   SOLE   1,344 0 2,912
MARSH & MCLENNAN COS INC COM 571748102 1,155 7,629 SH   DFND   5,200 0 2,429
MARTIN MARIETTA MATLS INC COM 573284106 7,110 20,809 SH   DFND   20,531 0 278
MARTIN MARIETTA MATLS INC COM 573284106 675 1,975 SH   OTR   1,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,774 5,190 SH   SOLE   4,925 0 265
MASTEC INC COM 576323109 276 3,201 SH   DFND   3,000 0 201
MASTERCARD INCORPORATED CL A 57636Q104 1,790 5,149 SH   DFND   2,354 0 2,795
MASTERCARD INCORPORATED CL A 57636Q104 538 1,548 SH   SOLE   1,214 0 334
MCCORMICK & CO INC COM NON VTG 579780206 1,133 13,987 SH   DFND   13,573 0 414
MCCORMICK & CO INC COM NON VTG 579780206 1,132 13,970 SH   OTR   13,970 0 0
MCDONALDS CORP COM 580135101 21,819 90,495 SH   DFND   89,177 0 1,318
MCDONALDS CORP COM 580135101 3,738 15,505 SH   OTR   15,505 0 0
MCDONALDS CORP COM 580135101 1,077 4,465 SH   SOLE   3,421 0 1,044
MCKESSON CORP COM 58155Q103 1,274 6,389 SH   SOLE   70 0 6,319
MEDTRONIC PLC SHS G5960L103 2,200 17,553 SH   DFND   12,368 0 5,185
MEDTRONIC PLC SHS G5960L103 8,077 64,439 SH   SOLE   59,811 0 4,628
MERCER INTL INC COM 588056101 116 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105 32,275 429,702 SH   DFND   424,383 0 5,319
MERCK & CO INC COM 58933Y105 4,517 60,138 SH   OTR   59,958 0 180
MERCK & CO INC COM 58933Y105 13,784 183,523 SH   SOLE   147,857 0 35,666
MERIT MED SYS INC COM 589889104 232 3,236 SH   DFND   0 0 3,236
METLIFE INC COM 59156R108 1,334 21,608 SH   DFND   21,504 0 104
METLIFE INC COM 59156R108 502 8,125 SH   OTR   8,125 0 0
METLIFE INC COM 59156R108 3,850 62,377 SH   SOLE   21,068 0 41,309
MEXICO FD INC COM 592835102 522 35,129 SH   SOLE   0 0 35,129
MFS CHARTER INCOME TR SH BEN INT 552727109 822 95,537 SH   SOLE   0 0 95,537
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 401 61,191 SH   SOLE   4,000 0 57,191
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,096 28,616 SH   DFND   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,022 23,674 SH   SOLE   275 0 23,399
MICROCHIP TECHNOLOGY INC. COM 595017104 3,101 20,203 SH   DFND   18,233 0 1,970
MICRON TECHNOLOGY INC COM 595112103 529 7,453 SH   DFND   5,820 0 1,633
MICRON TECHNOLOGY INC COM 595112103 236 3,329 SH   SOLE   480 0 2,849
MICROSOFT CORP COM 594918104 77,361 274,406 SH   DFND   264,323 0 10,083
MICROSOFT CORP COM 594918104 5,517 19,571 SH   OTR   19,571 0 0
MICROSOFT CORP COM 594918104 45,178 160,249 SH   SOLE   122,825 0 37,424
MID-AMER APT CMNTYS INC COM 59522J103 3,115 16,681 SH   SOLE   14,666 0 2,015
MODERNA INC COM 60770K107 813 2,112 SH   DFND   2,100 0 12
MOHAWK INDS INC COM 608190104 561 3,161 SH   SOLE   0 0 3,161
MOLSON COORS BEVERAGE CO CL B 60871R209 1,215 26,199 SH   SOLE   0 0 26,199
MONDELEZ INTL INC CL A 609207105 1,077 18,511 SH   DFND   17,636 0 875
MONDELEZ INTL INC CL A 609207105 3,053 52,477 SH   SOLE   34,165 0 18,312
MORGAN STANLEY COM NEW 617446448 14,549 149,509 SH   DFND   147,044 0 2,465
MORGAN STANLEY COM NEW 617446448 955 9,807 SH   SOLE   2,452 0 7,355
MORGAN STANLEY INDIA INVT FD COM 61745C105 404 14,635 SH   SOLE   0 0 14,635
MPLX LP COM UNIT REP LTD 55336V100 372 13,078 SH   SOLE   13,078 0 0
MSCI INC COM 55354G100 224 369 SH   DFND   0 0 369
NASDAQ INC COM 631103108 320 1,658 SH   DFND   0 0 1,658
NATIONAL BEVERAGE CORP COM 635017106 6,299 120,000 SH   DFND   120,000 0 0
NETFLIX INC COM 64110L106 1,537 2,518 SH   DFND   1,539 0 979
NETFLIX INC COM 64110L106 1,213 1,987 SH   SOLE   1,987 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 69 14,383 SH   DFND   0 0 0
NEW IRELAND FD INC COM 645673104 727 59,007 SH   SOLE   0 0 59,007
NEW JERSEY RES CORP COM 646025106 385 11,061 SH   DFND   11,061 0 0
NEW JERSEY RES CORP COM 646025106 318 9,139 SH   SOLE   8,785 0 354
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 10,000 SH   SOLE   0 0 10,000
NEW PAC METALS CORP COM 64782A107 33 10,000 SH   SOLE   10,000 0 0
NEWMONT CORP COM 651639106 739 13,602 SH   SOLE   0 0 13,602
NEXTERA ENERGY INC COM 65339F101 28,371 361,317 SH   DFND   359,323 0 1,994
NEXTERA ENERGY INC COM 65339F101 1,465 18,659 SH   OTR   18,659 0 0
NEXTERA ENERGY INC COM 65339F101 9,477 120,686 SH   SOLE   112,828 0 7,858
NIKE INC CL B 654106103 7,143 49,185 SH   DFND   46,546 0 2,639
NIKE INC CL B 654106103 401 2,763 SH   OTR   2,763 0 0
NIKE INC CL B 654106103 4,068 28,010 SH   SOLE   27,379 0 631
NORFOLK SOUTHN CORP COM 655844108 590 2,464 SH   DFND   2,330 0 134
NORFOLK SOUTHN CORP COM 655844108 622 2,600 SH   OTR   2,600 0 0
NORFOLK SOUTHN CORP COM 655844108 1,629 6,807 SH   SOLE   5,597 0 1,210
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 269 25,220 SH   SOLE   25,220 0 0
NORTHERN TR CORP COM 665859104 272 2,526 SH   DFND   2,460 0 66
NORTHROP GRUMMAN CORP COM 666807102 263 729 SH   DFND   721 0 8
NORTHROP GRUMMAN CORP COM 666807102 3,391 9,416 SH   SOLE   166 0 9,250
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 14,532 SH   SOLE   250 0 14,282
NOVARTIS AG SPONSORED ADR 66987V109 1,947 23,806 SH   DFND   21,395 876 1,535
NOVARTIS AG SPONSORED ADR 66987V109 259 3,173 SH   OTR   3,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,977 48,629 SH   SOLE   39,717 0 8,912
NOVO-NORDISK A S ADR 670100205 330 3,439 SH   DFND   3,135 0 304
NRG ENERGY INC COM NEW 629377508 245 6,001 SH   DFND   6,001 0 0
NUCOR CORP COM 670346105 7,432 75,461 SH   DFND   74,727 0 734
NUCOR CORP COM 670346105 726 7,375 SH   OTR   7,375 0 0
NUCOR CORP COM 670346105 3,479 35,338 SH   SOLE   31,595 0 3,743
NUTRIEN LTD COM 67077M108 1,290 19,900 SH   SOLE   216 0 19,684
NUVEEN AMT FREE MUN CR INC F COM 67071L106 324 18,896 SH   SOLE   1,566 0 17,330
NUVEEN AMT FREE QLTY MUN INC COM 670657105 234 15,429 SH   SOLE   0 0 15,429
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 164 10,600 SH   OTR   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 326 21,123 SH   SOLE   0 0 21,123
NUVEEN QUALITY MUNCP INCOME COM 67066V101 358 22,903 SH   SOLE   240 0 22,663
NVIDIA CORPORATION COM 67066G104 4,016 19,385 SH   DFND   17,247 0 2,138
NVIDIA CORPORATION COM 67066G104 1,804 8,710 SH   SOLE   7,950 0 760
OCCIDENTAL PETE CORP COM 674599105 591 19,975 SH   SOLE   100 0 19,875
OGE ENERGY CORP COM 670837103 316 9,600 SH   DFND   0 0 9,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109 272 4,508 SH   DFND   4,508 0 0
ONEOK INC NEW COM 682680103 662 11,417 SH   SOLE   10,917 0 500
ORACLE CORP COM 68389X105 18,032 206,959 SH   DFND   204,411 0 2,548
ORACLE CORP COM 68389X105 566 6,501 SH   OTR   6,501 0 0
ORACLE CORP COM 68389X105 7,773 89,219 SH   SOLE   78,327 0 10,892
ORANGE SPONSORED ADR 684060106 192 17,743 SH   SOLE   0 0 17,743
ORASURE TECHNOLOGIES INC COM 68554V108 136 12,000 SH   SOLE   12,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 241 395 SH   DFND   327 0 68
ORGANON & CO COMMON STOCK 68622V106 1,062 32,395 SH   DFND   31,489 0 906
ORGANON & CO COMMON STOCK 68622V106 487 14,817 SH   SOLE   4,069 0 10,748
OTIS WORLDWIDE CORP COM 68902V107 5,034 61,176 SH   DFND   53,447 0 7,729
OTIS WORLDWIDE CORP COM 68902V107 557 6,769 SH   OTR   6,519 0 250
OTIS WORLDWIDE CORP COM 68902V107 828 10,067 SH   SOLE   8,860 0 1,207
PACKAGING CORP AMER COM 695156109 19,374 140,964 SH   DFND   140,938 0 26
PAYCHEX INC COM 704326107 527 4,689 SH   DFND   4,370 0 319
PAYPAL HLDGS INC COM 70450Y103 59,990 230,544 SH   DFND   226,494 0 4,050
PAYPAL HLDGS INC COM 70450Y103 3,196 12,282 SH   OTR   12,282 0 0
PAYPAL HLDGS INC COM 70450Y103 11,956 45,944 SH   SOLE   44,373 0 1,571
PEAPACK-GLADSTONE FINL CORP COM 704699107 18,168 544,614 SH   DFND   498,851 0 45,763
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,432 132,867 SH   OTR   119,297 0 13,570
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,725 261,543 SH   SOLE   123,911 0 137,632
PEMBINA PIPELINE CORP COM 706327103 260 8,200 SH   SOLE   8,200 0 0
PENTAIR PLC SHS G7S00T104 2,959 40,745 SH   SOLE   35,984 0 4,761
PEPSICO INC COM 713448108 39,453 262,304 SH   DFND   259,036 0 3,268
PEPSICO INC COM 713448108 5,028 33,429 SH   OTR   30,929 0 2,500
PEPSICO INC COM 713448108 6,979 46,395 SH   SOLE   43,312 0 3,083
PERFORMANCE FOOD GROUP CO COM 71377A103 400 8,600 SH   DFND   8,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 25,333 SH   SOLE   0 0 25,333
PFIZER INC COM 717081103 12,476 290,062 SH   DFND   271,362 0 18,700
PFIZER INC COM 717081103 822 19,113 SH   OTR   19,113 0 0
PFIZER INC COM 717081103 7,707 179,186 SH   SOLE   84,767 0 94,419
PG&E CORP COM 69331C108 1,215 126,602 SH   SOLE   0 0 126,602
PHILIP MORRIS INTL INC COM 718172109 6,680 70,474 SH   DFND   67,207 0 3,267
PHILIP MORRIS INTL INC COM 718172109 359 3,790 SH   OTR   3,725 0 65
PHILIP MORRIS INTL INC COM 718172109 1,171 12,344 SH   SOLE   2,117 0 10,227
PHILLIPS 66 COM 718546104 572 8,167 SH   SOLE   860 0 7,307
PILGRIMS PRIDE CORP COM 72147K108 609 20,953 SH   SOLE   0 0 20,953
PIMCO CORPORATE & INCOME OPP COM 72201B101 508 27,800 SH   SOLE   27,800 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,378 23,966 SH   DFND   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,283 140,121 SH   SOLE   138,221 0 1,900
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 445 4,375 SH   SOLE   4,375 0 0
PNC FINL SVCS GROUP INC COM 693475105 29,675 151,681 SH   DFND   150,751 0 930
PNC FINL SVCS GROUP INC COM 693475105 1,198 6,125 SH   OTR   6,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,827 55,340 SH   SOLE   47,130 0 8,210
PPG INDS INC COM 693506107 452 3,163 SH   DFND   3,040 0 123
PPG INDS INC COM 693506107 236 1,650 SH   OTR   1,650 0 0
PPG INDS INC COM 693506107 206 1,443 SH   SOLE   1,443 0 0
PPL CORP COM 69351T106 650 23,298 SH   DFND   23,248 0 50
PPL CORP COM 69351T106 660 23,676 SH   SOLE   1,000 0 22,676
PRICE T ROWE GROUP INC COM 74144T108 749 3,808 SH   DFND   3,709 0 99
PROCTER AND GAMBLE CO COM 742718109 27,664 197,884 SH   DFND   194,659 0 3,225
PROCTER AND GAMBLE CO COM 742718109 5,511 39,423 SH   OTR   37,223 360 1,840
PROCTER AND GAMBLE CO COM 742718109 6,161 44,072 SH   SOLE   33,942 0 10,130
PROLOGIS INC. COM 74340W103 371 2,961 SH   DFND   0 0 0
PROLOGIS INC. COM 74340W103 3,505 27,946 SH   SOLE   24,129 0 3,817
PRUDENTIAL FINL INC COM 744320102 1,028 9,768 SH   SOLE   1,597 0 8,171
PTC INC COM 69370C100 456 3,804 SH   DFND   3,679 0 125
PTC INC COM 69370C100 320 2,675 SH   OTR   2,675 0 0
PUBLIC STORAGE COM 74460D109 465 1,564 SH   DFND   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,971 147,301 SH   DFND   144,105 0 3,196
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727 11,938 SH   OTR   11,938 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 942 15,460 SH   SOLE   9,432 0 6,028
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 263 57,454 SH   SOLE   0 0 57,454
QUALCOMM INC COM 747525103 22,300 172,898 SH   DFND   170,659 0 2,239
QUALCOMM INC COM 747525103 2,884 22,362 SH   OTR   21,362 0 1,000
QUALCOMM INC COM 747525103 5,793 44,910 SH   SOLE   25,464 0 19,446
QUEST DIAGNOSTICS INC COM 74834L100 383 2,635 SH   DFND   2,150 0 485
QUEST DIAGNOSTICS INC COM 74834L100 886 6,100 SH   OTR   5,900 0 200
QUEST DIAGNOSTICS INC COM 74834L100 273 1,877 SH   SOLE   296 0 1,581
RALPH LAUREN CORP CL A 751212101 546 4,912 SH   SOLE   250 0 4,662
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,017 174,698 SH   DFND   159,996 0 14,702
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,811 21,073 SH   OTR   20,573 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,706 43,106 SH   SOLE   34,991 0 8,115
REALTY INCOME CORP COM 756109104 1,248 19,245 SH   DFND   0 0 0
REALTY INCOME CORP COM 756109104 2,505 38,616 SH   SOLE   33,225 0 5,392
REAVES UTIL INCOME FD COM SH BEN INT 756158101 423 12,907 SH   SOLE   12,907 0 0
REGENERON PHARMACEUTICALS COM 75886F107 634 1,048 SH   DFND   1,007 0 41
REGENERON PHARMACEUTICALS COM 75886F107 654 1,081 SH   SOLE   1,031 0 50
REMARK HLDGS INC COM 75955K102 93 88,845 SH   DFND   88,845 0 0
REPUBLIC SVCS INC COM 760759100 677 5,639 SH   SOLE   5,639 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 467 7,628 SH   SOLE   0 0 7,628
RIO TINTO PLC SPONSORED ADR 767204100 251 3,755 SH   DFND   1,300 0 2,455
RIO TINTO PLC SPONSORED ADR 767204100 887 13,275 SH   SOLE   250 0 13,025
ROCKWELL AUTOMATION INC COM 773903109 9,636 32,772 SH   DFND   32,633 0 139
ROSS STORES INC COM 778296103 503 4,622 SH   DFND   896 0 3,726
ROYAL CARIBBEAN GROUP COM V7780T103 486 5,457 SH   SOLE   100 0 5,357
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 11,091 SH   DFND   7,746 0 3,345
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,008 22,780 SH   SOLE   14,052 0 8,729
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 4,825 SH   DFND   4,825 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,462 32,814 SH   SOLE   1,290 0 31,524
ROYCE MICRO-CAP TR INC COM 780915104 554 48,541 SH   SOLE   0 0 48,541
S&P GLOBAL INC COM 78409V104 1,621 3,816 SH   DFND   3,509 0 307
S&P GLOBAL INC COM 78409V104 11,274 26,533 SH   SOLE   23,587 0 2,946
SABINE RTY TR UNIT BEN INT 785688102 1,276 29,788 SH   SOLE   29,788 0 0
SALESFORCE COM INC COM 79466L302 5,935 21,882 SH   DFND   17,945 0 3,937
SALESFORCE COM INC COM 79466L302 659 2,429 SH   SOLE   2,403 0 26
SANDERSON FARMS INC COM 800013104 1,561 8,296 SH   SOLE   0 0 8,296
SANOFI SPONSORED ADR 80105N105 233 4,823 SH   DFND   1,528 0 3,295
SANOFI SPONSORED ADR 80105N105 1,123 23,276 SH   SOLE   12,525 0 10,751
SAP SE SPON ADR 803054204 438 3,240 SH   DFND   1,111 0 2,129
SAREPTA THERAPEUTICS INC COM 803607100 1,050 11,350 SH   SOLE   11,350 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,690 5,114 SH   SOLE   4,407 0 707
SCHLUMBERGER LTD COM STK 806857108 1,765 59,544 SH   DFND   56,571 0 2,973
SCHLUMBERGER LTD COM STK 806857108 246 8,295 SH   OTR   7,295 0 1,000
SCHLUMBERGER LTD COM STK 806857108 4,980 168,021 SH   SOLE   58,025 0 109,996
SCHWAB CHARLES CORP COM 808513105 21,532 295,600 SH   DFND   292,669 0 2,931
SCHWAB CHARLES CORP COM 808513105 1,540 21,144 SH   OTR   21,144 0 0
SCHWAB CHARLES CORP COM 808513105 3,505 48,110 SH   SOLE   40,160 0 7,950
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,277 41,888 SH   SOLE   41,054 0 834
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,310 473,123 SH   SOLE   413,114 0 60,009
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,653 50,360 SH   SOLE   0 0 50,360
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,171 15,765 SH   SOLE   12,695 0 3,070
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 650 9,637 SH   DFND   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,029 29,115 SH   SOLE   28,248 0 867
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,483 14,823 SH   SOLE   14,720 0 103
SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 3,554 SH   SOLE   2,669 0 885
SCOTTS MIRACLE-GRO CO CL A 810186106 271 1,850 SH   DFND   1,850 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,341 28,379 SH   SOLE   175 0 28,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,215 157,710 SH   DFND   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,319 25,336 SH   SOLE   22,927 0 2,409
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 489 13,029 SH   DFND   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,610 96,213 SH   SOLE   94,835 0 1,378
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 2,841 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,784 54,522 SH   SOLE   53,951 0 571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 8,302 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,165 31,451 SH   SOLE   31,378 0 73
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,724 13,539 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2,375 SH   OTR   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,408 26,768 SH   SOLE   23,088 0 3,680
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,003 10,256 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,153 42,446 SH   SOLE   42,230 0 216
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,078 16,877 SH   DFND   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 15,332 SH   SOLE   15,290 0 42
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,140 21,026 SH   DFND   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,356 9,083 SH   OTR   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,295 15,372 SH   SOLE   15,262 0 110
SELECTIVE INS GROUP INC COM 816300107 706 9,350 SH   DFND   9,350 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 854 15,600 SH   SOLE   15,600 0 0
SERVICENOW INC COM 81762P102 1,182 1,900 SH   DFND   1,090 0 810
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 20,564 SH   SOLE   20,564 0 0
SHERWIN WILLIAMS CO COM 824348106 597 2,133 SH   DFND   1,596 0 537
SHERWIN WILLIAMS CO COM 824348106 812 2,902 SH   SOLE   2,700 0 202
SIMON PPTY GROUP INC NEW COM 828806109 2,659 20,457 SH   DFND   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,139 16,456 SH   SOLE   0 0 16,456
SK TELECOM LTD SPONSORED ADR 78440P108 249 8,273 SH   SOLE   0 0 8,273
SKYWORKS SOLUTIONS INC COM 83088M102 1,989 12,069 SH   DFND   12,069 0 0
SMART SAND INC COM 83191H107 45 18,438 SH   SOLE   0 0 18,438
SMUCKER J M CO COM NEW 832696405 764 6,368 SH   DFND   4,863 0 1,505
SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 10,200 SH   SOLE   10,200 0 0
SOUTHERN CO COM 842587107 1,045 16,861 SH   DFND   15,798 0 1,063
SOUTHERN CO COM 842587107 355 5,722 SH   OTR   5,722 0 0
SOUTHERN CO COM 842587107 529 8,546 SH   SOLE   5,233 0 3,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1,036 SH   DFND   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 337 995 SH   SOLE   677 0 318
SPDR GOLD TR GOLD SHS 78463V107 394 2,400 SH   DFND   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,910 35,993 SH   SOLE   9,460 0 26,533
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4,513 SH   SOLE   3,513 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,588 96,910 SH   DFND   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,718 8,665 SH   OTR   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,718 20,317 SH   SOLE   19,304 0 1,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,339 65,171 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,948 4,050 SH   OTR   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,045 9,552 SH   SOLE   9,552 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 606 22,127 SH   DFND   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 646 23,600 SH   SOLE   23,600 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,184 37,900 SH   SOLE   37,900 0 0
SPDR SER TR S&P DIVID ETF 78464A763 7,154 60,855 SH   DFND   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,656 14,090 SH   OTR   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 534 7,890 SH   SOLE   7,890 0 0
SPROTT FOCUS TR INC COM 85208J109 130 15,672 SH   SOLE   0 0 15,672
SPROTT INC COM NEW 852066208 408 11,115 SH   SOLE   11,115 0 0
SQUARE INC CL A 852234103 349 1,456 SH   SOLE   1,425 0 31
STAG INDL INC COM 85254J102 1,893 48,227 SH   SOLE   41,623 0 6,604
STANLEY BLACK & DECKER INC COM 854502101 269 1,536 SH   DFND   500 0 1,036
STARBUCKS CORP COM 855244109 12,969 117,573 SH   DFND   113,641 0 3,932
STARBUCKS CORP COM 855244109 1,538 13,941 SH   OTR   13,941 0 0
STARBUCKS CORP COM 855244109 2,864 25,950 SH   SOLE   22,407 0 3,543
STATE STR CORP COM 857477103 500 5,902 SH   DFND   1,177 0 4,725
STATE STR CORP COM 857477103 299 3,521 SH   SOLE   1,400 0 2,121
STERIS PLC SHS USD G8473T100 8,879 43,467 SH   SOLE   42,267 0 1,200
STRATEGY SHS DAY HAGAN NED 86280R803 448 13,362 SH   SOLE   0 0 13,362
STRYKER CORPORATION COM 863667101 16,959 64,305 SH   DFND   64,011 0 294
STRYKER CORPORATION COM 863667101 430 1,632 SH   OTR   1,632 0 0
STRYKER CORPORATION COM 863667101 1,616 6,129 SH   SOLE   6,129 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10,533 SH   DFND   0 0 10,533
SUN CMNTYS INC COM 866674104 1,932 10,438 SH   SOLE   8,705 0 1,733
SVB FINANCIAL GROUP COM 78486Q101 6,762 10,454 SH   DFND   10,407 0 47
SYNCHRONY FINANCIAL COM 87165B103 852 17,426 SH   SOLE   0 0 17,426
SYSCO CORP COM 871829107 12,638 160,991 SH   DFND   155,891 0 5,100
SYSCO CORP COM 871829107 1,658 21,117 SH   OTR   19,592 1,050 475
SYSCO CORP COM 871829107 259 3,303 SH   SOLE   400 0 2,903
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 4,454 SH   DFND   880 0 3,574
TAL EDUCATION GROUP SPONSORED ADS 874080104 102 21,000 SH   SOLE   0 0 21,000
TAPESTRY INC COM 876030107 418 11,282 SH   SOLE   0 0 11,282
TARGET CORP COM 87612E106 4,604 20,123 SH   DFND   19,708 0 415
TARGET CORP COM 87612E106 445 1,947 SH   OTR   1,947 0 0
TARGET CORP COM 87612E106 966 4,226 SH   SOLE   113 0 4,113
TC ENERGY CORP COM 87807B107 213 4,439 SH   DFND   4,439 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,425 75,975 SH   DFND   75,286 0 689
TE CONNECTIVITY LTD REG SHS H84989104 536 3,908 SH   OTR   3,908 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,792 20,338 SH   SOLE   18,670 0 1,668
TEGNA INC COM 87901J105 653 33,094 SH   SOLE   0 0 33,094
TELEFONICA S A SPONSORED ADR 879382208 503 106,744 SH   SOLE   0 0 106,744
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,028 96,656 SH   SOLE   86,721 0 9,935
TESLA INC COM 88160R101 2,822 3,639 SH   DFND   3,541 0 98
TESLA INC COM 88160R101 1,315 1,695 SH   SOLE   1,507 0 188
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 50,062 SH   SOLE   100 0 49,962
TEXAS INSTRS INC COM 882508104 11,722 60,983 SH   DFND   57,699 0 3,284
TEXAS INSTRS INC COM 882508104 247 1,285 SH   OTR   1,285 0 0
TEXAS INSTRS INC COM 882508104 2,431 12,646 SH   SOLE   9,963 0 2,683
TEXTRON INC COM 883203101 524 7,500 SH   DFND   7,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,543 21,954 SH   DFND   20,842 0 1,112
THERMO FISHER SCIENTIFIC INC COM 883556102 347 608 SH   OTR   608 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,323 44,324 SH   SOLE   42,047 0 2,277
TJX COS INC NEW COM 872540109 22,867 346,582 SH   DFND   343,954 0 2,628
TJX COS INC NEW COM 872540109 1,564 23,708 SH   OTR   23,708 0 0
TJX COS INC NEW COM 872540109 3,525 53,434 SH   SOLE   51,642 0 1,792
TOTALENERGIES SE SPONSORED ADS 89151E109 1,750 36,509 SH   DFND   36,509 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 867 18,087 SH   SOLE   11,892 0 6,195
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 345 1,940 SH   SOLE   0 0 1,940
TRACTOR SUPPLY CO COM 892356106 268 1,324 SH   DFND   1,310 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 14,854 86,036 SH   DFND   85,981 0 55
TRANE TECHNOLOGIES PLC SHS G8994E103 821 4,756 SH   OTR   4,756 0 0
TRANSOCEAN LTD REG SHS H8817H100 70 18,459 SH   SOLE   0 0 18,459
TRAVELERS COMPANIES INC COM 89417E109 1,361 8,955 SH   DFND   8,700 0 255
TRAVELERS COMPANIES INC COM 89417E109 1,922 12,648 SH   SOLE   100 0 12,548
TRINITY INDS INC COM 896522109 442 16,271 SH   SOLE   0 0 16,271
TRUIST FINL CORP COM 89832Q109 15,830 269,905 SH   DFND   266,191 0 3,714
TRUIST FINL CORP COM 89832Q109 995 16,970 SH   OTR   16,970 0 0
TRUIST FINL CORP COM 89832Q109 212 3,601 SH   SOLE   2,543 0 1,058
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59 13,578 SH   SOLE   0 0 13,578
TYSON FOODS INC CL A 902494103 3,630 45,986 SH   SOLE   0 0 45,986
UMH PPTYS INC COM 903002103 1,671 72,951 SH   DFND   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 859 15,845 SH   DFND   7,377 0 8,468
UNILEVER PLC SPON ADR NEW 904767704 2,144 39,541 SH   SOLE   25,602 0 13,939
UNION PAC CORP COM 907818108 38,683 197,351 SH   DFND   194,853 0 2,498
UNION PAC CORP COM 907818108 2,054 10,480 SH   OTR   10,480 0 0
UNION PAC CORP COM 907818108 8,897 45,399 SH   SOLE   42,045 0 3,354
UNITED AIRLS HLDGS INC COM 910047109 279 5,863 SH   SOLE   1,100 0 4,763
UNITED NAT FOODS INC COM 911163103 228 4,705 SH   SOLE   0 0 4,705
UNITED PARCEL SERVICE INC CL B 911312106 3,618 19,867 SH   DFND   18,630 0 1,237
UNITED PARCEL SERVICE INC CL B 911312106 381 2,088 SH   SOLE   1,591 0 497
UNITED RENTALS INC COM 911363109 1,998 5,693 SH   SOLE   5 0 5,688
UNITEDHEALTH GROUP INC COM 91324P102 9,199 23,543 SH   DFND   19,908 0 3,635
UNITEDHEALTH GROUP INC COM 91324P102 8,088 20,702 SH   SOLE   15,449 0 5,253
UNIVERSAL DISPLAY CORP COM 91347P105 343 2,006 SH   SOLE   1,886 0 120
US BANCORP DEL COM NEW 902973304 5,889 99,082 SH   DFND   90,834 0 8,248
US BANCORP DEL COM NEW 902973304 1,156 19,443 SH   OTR   19,443 0 0
US BANCORP DEL COM NEW 902973304 1,556 26,169 SH   SOLE   22,453 0 3,716
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 249 15,001 SH   SOLE   15,001 0 0
V F CORP COM 918204108 12,626 188,470 SH   DFND   187,553 0 917
V F CORP COM 918204108 1,516 22,626 SH   OTR   21,926 0 700
VALE S A SPONSORED ADS 91912E105 994 71,253 SH   SOLE   0 0 71,253
VALERO ENERGY CORP COM 91913Y100 801 11,356 SH   SOLE   700 0 10,656
VALLEY NATL BANCORP COM 919794107 172 12,947 SH   DFND   12,947 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,307 4,900 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,065 190,797 SH   DFND   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 863 9,652 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35,123 428,639 SH   DFND   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,151 26,253 SH   OTR   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725 8,844 SH   SOLE   8,659 0 185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,423 16,654 SH   DFND   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,374 27,792 SH   SOLE   27,311 0 481
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 622 12,400 SH   SOLE   0 0 12,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1,555 SH   SOLE   1,555 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 518 1,784 SH   DFND   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 411 1,416 SH   SOLE   548 0 868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,730 8,608 SH   DFND   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1,035 SH   OTR   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 946 SH   SOLE   946 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,496 68,020 SH   SOLE   63,278 0 4,742
VANGUARD INDEX FDS MID CAP ETF 922908629 47,679 201,380 SH   DFND   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,151 9,085 SH   OTR   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 710 3,000 SH   SOLE   1,175 0 1,825
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,328 111,302 SH   DFND   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 6,232 SH   OTR   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,697 26,501 SH   SOLE   19,592 0 6,909
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82,402 208,930 SH   DFND   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,903 14,968 SH   OTR   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,679 14,400 SH   SOLE   14,075 0 325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,753 51,711 SH   DFND   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,234 13,200 SH   OTR   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 636 3,753 SH   SOLE   3,383 0 370
VANGUARD INDEX FDS SMALL CP ETF 922908751 60,110 274,887 SH   DFND   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,306 15,120 SH   OTR   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,289 15,043 SH   SOLE   14,703 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,124 36,135 SH   DFND   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,885 10,297 SH   OTR   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,150 21,951 SH   SOLE   19,644 0 2,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 1,669 SH   DFND   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 3,529 SH   SOLE   1,941 0 1,588
VANGUARD INDEX FDS VALUE ETF 922908744 909 6,715 SH   DFND   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,484 SH   SOLE   1,252 0 232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5,084 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35,381 707,479 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,226 44,509 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,196 23,905 SH   SOLE   20,871 0 3,034
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39,619 603,851 SH   DFND   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,529 23,309 SH   OTR   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11,950 89,384 SH   SOLE   84,883 0 4,501
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2,072 SH   SOLE   2,072 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,409 83,846 SH   SOLE   376 0 83,470
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2,443 SH   DFND   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,889 110,496 SH   SOLE   856 0 109,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,481 17,970 SH   SOLE   200 0 17,770
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 4,458 SH   DFND   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,844 38,041 SH   SOLE   26,162 0 11,879
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,660 32,879 SH   DFND   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 9,725 SH   OTR   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,354 86,240 SH   SOLE   81,917 0 4,323
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,218 31,137 SH   DFND   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257 2,487 SH   OTR   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,657 54,748 SH   SOLE   2,208 0 52,540
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 4,825 SH   SOLE   525 0 4,300
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201 3,045 SH   SOLE   45 0 3,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,585 10,400 SH   SOLE   0 0 10,400
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,469 17,541 SH   SOLE   17,541 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3,847 SH   SOLE   3,709 0 138
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3,944 SH   SOLE   237 0 3,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,488 111,216 SH   DFND   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,006 4,070 SH   OTR   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 464 1,156 SH   DFND   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,405 18,452 SH   SOLE   18,452 0 0
VENTAS INC COM 92276F100 1,870 33,864 SH   SOLE   0 0 33,864
VERIZON COMMUNICATIONS INC COM 92343V104 20,137 372,842 SH   DFND   366,519 0 6,323
VERIZON COMMUNICATIONS INC COM 92343V104 2,462 45,590 SH   OTR   41,740 410 3,440
VERIZON COMMUNICATIONS INC COM 92343V104 5,668 104,938 SH   SOLE   55,238 0 49,700
VERTEX PHARMACEUTICALS INC COM 92532F100 272 1,500 SH   SOLE   1,500 0 0
VIACOMCBS INC CL B 92556H206 4,671 118,222 SH   DFND   107,251 9,240 1,731
VIACOMCBS INC CL B 92556H206 2,402 60,796 SH   SOLE   763 0 60,033
VIATRIS INC COM 92556V106 366 27,007 SH   DFND   25,199 0 1,808
VIATRIS INC COM 92556V106 991 73,148 SH   SOLE   3,783 0 69,365
VICI PPTYS INC COM 925652109 378 13,306 SH   DFND   0 0 0
VICI PPTYS INC COM 925652109 2,192 77,160 SH   SOLE   67,830 0 9,330
VISA INC COM CL A 92826C839 13,193 59,226 SH   DFND   55,068 0 4,158
VISA INC COM CL A 92826C839 674 3,026 SH   OTR   3,026 0 0
VISA INC COM CL A 92826C839 17,126 76,880 SH   SOLE   74,555 0 2,325
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,157 74,820 SH   SOLE   6,876 0 67,944
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 5,243 SH   DFND   5,235 0 8
WALGREENS BOOTS ALLIANCE INC COM 931427108 998 21,203 SH   SOLE   557 0 20,646
WALMART INC COM 931142103 11,331 81,299 SH   DFND   80,010 0 1,289
WALMART INC COM 931142103 503 3,609 SH   OTR   3,609 0 0
WALMART INC COM 931142103 3,819 27,406 SH   SOLE   11,024 0 16,382
WASTE MGMT INC DEL COM 94106L109 22,818 152,774 SH   DFND   152,192 0 582
WASTE MGMT INC DEL COM 94106L109 2,498 16,725 SH   OTR   16,725 0 0
WASTE MGMT INC DEL COM 94106L109 3,660 24,501 SH   SOLE   22,569 0 1,932
WEC ENERGY GROUP INC COM 92939U106 350 3,966 SH   DFND   344 0 3,622
WEC ENERGY GROUP INC COM 92939U106 270 3,062 SH   SOLE   1,667 0 1,395
WELLS FARGO CO NEW COM 949746101 2,027 43,669 SH   DFND   39,266 0 4,403
WELLS FARGO CO NEW COM 949746101 496 10,685 SH   OTR   10,685 0 0
WELLS FARGO CO NEW COM 949746101 2,472 53,281 SH   SOLE   1,946 0 51,335
WELLTOWER INC COM 95040Q104 783 9,507 SH   DFND   0 0 0
WELLTOWER INC COM 95040Q104 3,010 36,528 SH   SOLE   31,345 0 5,183
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 261 18,949 SH   SOLE   0 0 18,949
WESTERN AST INFL LKD OPP & I COM 95766R104 2,412 181,509 SH   SOLE   0 0 181,509
WESTERN DIGITAL CORP. COM 958102105 954 16,895 SH   SOLE   550 0 16,345
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 398 18,987 SH   SOLE   18,987 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 322 9,041 SH   DFND   0 0 0
WHIRLPOOL CORP COM 963320106 1,098 5,388 SH   SOLE   0 0 5,388
WILLIAMS COS INC COM 969457100 2,875 110,789 SH   SOLE   88,609 0 22,180
WILLIAMS SONOMA INC COM 969904101 2,732 15,404 SH   SOLE   4,742 0 10,662
WILLIS TOWERS WATSON PLC LTD SHS G96629103 232 1,000 SH   SOLE   1,000 0 0
WORKDAY INC CL A 98138H101 510 2,040 SH   DFND   2,040 0 0
WPP PLC NEW ADR 92937A102 726 10,830 SH   SOLE   0 0 10,830
WYNDHAM HOTELS & RESORTS INC COM 98311A105 898 11,628 SH   SOLE   0 0 11,628
WYNN RESORTS LTD COM 983134107 310 3,659 SH   SOLE   0 0 3,659
XCEL ENERGY INC COM 98389B100 223 3,560 SH   DFND   3,214 0 346
XILINX INC COM 983919101 441 2,920 SH   OTR   2,920 0 0
XPO LOGISTICS INC COM 983793100 577 7,250 SH   SOLE   6,990 0 260
XYLEM INC COM 98419M100 318 2,568 SH   DFND   804 0 1,764
YUM BRANDS INC COM 988498101 266 2,178 SH   DFND   2,157 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 821 1,593 SH   DFND   1,593 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 806 5,510 SH   DFND   4,860 0 650
ZOETIS INC CL A 98978V103 912 4,698 SH   DFND   1,356 0 3,342
ZOETIS INC CL A 98978V103 14,771 76,088 SH   SOLE   72,252 0 3,836
ZYNGA INC CL A 98986T108 103 13,591 SH   SOLE   1,000 0 12,591