The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 22,775 | 128,217 | SH | DFND | 127,884 | 0 | 333 | ||
3M CO | COM | 88579Y101 | 495 | 2,788 | SH | OTR | 2,788 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,269 | 7,145 | SH | SOLE | 6,431 | 0 | 714 | ||
ABB LTD | SPONSORED ADR | 000375204 | 347 | 9,078 | SH | DFND | 5,980 | 0 | 3,098 | ||
ABBOTT LABS | COM | 002824100 | 12,485 | 88,708 | SH | DFND | 80,179 | 0 | 8,529 | ||
ABBOTT LABS | COM | 002824100 | 1,745 | 12,399 | SH | OTR | 11,999 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 2,336 | 16,589 | SH | SOLE | 12,889 | 0 | 3,700 | ||
ABBVIE INC | COM | 00287Y109 | 21,106 | 155,877 | SH | DFND | 154,317 | 0 | 1,560 | ||
ABBVIE INC | COM | 00287Y109 | 1,267 | 9,355 | SH | OTR | 8,869 | 0 | 486 | ||
ABBVIE INC | COM | 00287Y109 | 4,576 | 33,794 | SH | SOLE | 16,754 | 0 | 17,040 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 72 | 18,807 | SH | SOLE | 2,000 | 0 | 16,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,743 | 6,617 | SH | DFND | 4,380 | 0 | 2,237 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,519 | 51,909 | SH | SOLE | 49,092 | 0 | 2,817 | ||
ADIENT PLC | ORD SHS | G0084W101 | 288 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,208 | 12,712 | SH | DFND | 10,990 | 0 | 1,722 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,200 | 2,117 | SH | OTR | 1,117 | 0 | 1,000 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 687 | 1,212 | SH | SOLE | 1,080 | 0 | 132 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 625 | 4,348 | SH | SOLE | 2,967 | 0 | 1,381 | ||
AES CORP | COM | 00130H105 | 2,756 | 113,439 | SH | SOLE | 3,300 | 0 | 110,139 | ||
AFLAC INC | COM | 001055102 | 357 | 6,116 | SH | DFND | 5,666 | 0 | 450 | ||
AFLAC INC | COM | 001055102 | 659 | 11,281 | SH | SOLE | 1,760 | 0 | 9,521 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 337 | 2,112 | SH | DFND | 1,270 | 0 | 842 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 261 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,783 | 68,307 | SH | DFND | 67,775 | 0 | 532 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,856 | 12,674 | SH | OTR | 12,374 | 0 | 300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,936 | 42,514 | SH | SOLE | 40,916 | 0 | 1,598 | ||
AIRBNB INC | COM CL A | 009066101 | 436 | 2,619 | SH | DFND | 0 | 0 | 2,619 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 81 | 10,488 | SH | DFND | 0 | 0 | 10,488 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 295 | 5,674 | SH | SOLE | 350 | 0 | 5,324 | ||
ALBEMARLE CORP | COM | 012653101 | 281 | 1,204 | SH | DFND | 821 | 0 | 383 | ||
ALBEMARLE CORP | COM | 012653101 | 351 | 1,501 | SH | SOLE | 235 | 0 | 1,266 | ||
ALCON AG | ORD SHS | H01301128 | 225 | 2,583 | SH | DFND | 345 | 0 | 2,238 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 220 | 987 | SH | DFND | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,033 | 18,086 | SH | SOLE | 15,480 | 0 | 2,606 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 284 | 2,388 | SH | DFND | 2,356 | 0 | 32 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 307 | 467 | SH | DFND | 52 | 0 | 415 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,224 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 120,480 | 180,470 | SH | DFND | 180,470 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,277 | 53,352 | SH | DFND | 51,774 | 0 | 1,578 | ||
ALLSTATE CORP | COM | 020002101 | 618 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 582 | 4,945 | SH | SOLE | 628 | 0 | 4,317 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 83,342 | 28,768 | SH | DFND | 28,238 | 0 | 530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,227 | 1,459 | SH | OTR | 1,449 | 0 | 10 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,097 | 7,628 | SH | SOLE | 6,917 | 0 | 711 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 52,739 | 18,226 | SH | DFND | 17,533 | 0 | 693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 883 | 305 | SH | OTR | 305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,538 | 4,333 | SH | SOLE | 4,206 | 0 | 127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 977 | 20,622 | SH | DFND | 14,919 | 0 | 5,703 | ||
ALTRIA GROUP INC | COM | 02209S103 | 290 | 6,125 | SH | OTR | 6,025 | 0 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,573 | 54,282 | SH | SOLE | 11,556 | 0 | 42,726 | ||
AMAZON COM INC | COM | 023135106 | 31,693 | 9,505 | SH | DFND | 8,733 | 0 | 772 | ||
AMAZON COM INC | COM | 023135106 | 9,934 | 2,980 | SH | SOLE | 2,649 | 0 | 331 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 107 | 38,318 | SH | DFND | 0 | 0 | 38,318 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 96 | 34,245 | SH | SOLE | 0 | 0 | 34,245 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,540 | 72,965 | SH | SOLE | 0 | 0 | 72,965 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,280 | 25,623 | SH | DFND | 25,244 | 0 | 379 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 392 | 4,408 | SH | OTR | 4,408 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 425 | 4,768 | SH | SOLE | 3,244 | 0 | 1,524 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,571 | 27,939 | SH | DFND | 27,737 | 0 | 202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,044 | 6,380 | SH | OTR | 6,380 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,128 | 6,892 | SH | SOLE | 2,067 | 0 | 4,825 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,432 | 25,197 | SH | SOLE | 673 | 0 | 24,524 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 782 | 2,673 | SH | DFND | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,264 | 59,021 | SH | SOLE | 55,965 | 0 | 3,056 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,070 | 5,664 | SH | DFND | 5,612 | 0 | 52 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,151 | 53,749 | SH | SOLE | 50,148 | 0 | 3,601 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 209 | 693 | SH | SOLE | 14 | 0 | 679 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 687 | 5,169 | SH | DFND | 1,225 | 0 | 3,944 | ||
AMETEK INC | COM | 031100100 | 365 | 2,487 | SH | SOLE | 2,372 | 0 | 115 | ||
AMGEN INC | COM | 031162100 | 15,329 | 68,138 | SH | DFND | 66,081 | 0 | 2,057 | ||
AMGEN INC | COM | 031162100 | 859 | 3,820 | SH | OTR | 3,520 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 986 | 4,384 | SH | SOLE | 3,879 | 0 | 505 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 97 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,698 | 9,663 | SH | DFND | 9,263 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 964 | 15,917 | SH | SOLE | 0 | 0 | 15,917 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 559 | 71,441 | SH | SOLE | 0 | 0 | 71,441 | ||
ANTHEM INC | COM | 036752103 | 808 | 1,744 | SH | DFND | 1,698 | 0 | 46 | ||
ANTHEM INC | COM | 036752103 | 4,232 | 9,130 | SH | SOLE | 104 | 0 | 9,026 | ||
AON PLC | SHS CL A | G0403H108 | 9,113 | 30,321 | SH | DFND | 29,555 | 0 | 766 | ||
APA CORPORATION | COM | 03743Q108 | 455 | 16,935 | SH | SOLE | 1,750 | 0 | 15,185 | ||
APPLE INC | COM | 037833100 | 181,254 | 1,020,744 | SH | DFND | 1,007,561 | 0 | 13,183 | ||
APPLE INC | COM | 037833100 | 9,054 | 50,990 | SH | OTR | 50,390 | 0 | 600 | ||
APPLE INC | COM | 037833100 | 62,876 | 354,091 | SH | SOLE | 323,705 | 0 | 30,386 | ||
APPLIED MATLS INC | COM | 038222105 | 14,900 | 94,685 | SH | DFND | 93,150 | 0 | 1,535 | ||
APPLIED MATLS INC | COM | 038222105 | 545 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,386 | 91,424 | SH | SOLE | 62,069 | 0 | 29,355 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,341 | 19,852 | SH | SOLE | 50 | 0 | 19,802 | ||
ARCOSA INC | COM | 039653100 | 307 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,924 | 13,384 | SH | DFND | 13,384 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,332 | 32,266 | SH | DFND | 31,661 | 0 | 605 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,034 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 4,990 | 236,605 | SH | SOLE | 0 | 0 | 236,605 | ||
ASGN INC | COM | 00191U102 | 256 | 2,073 | SH | DFND | 0 | 0 | 2,073 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 295 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,645 | 28,233 | SH | SOLE | 10,707 | 0 | 17,526 | ||
AT&T INC | COM | 00206R102 | 5,440 | 221,149 | SH | DFND | 220,223 | 0 | 926 | ||
AT&T INC | COM | 00206R102 | 667 | 27,114 | SH | OTR | 26,114 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 2,440 | 99,226 | SH | SOLE | 24,954 | 0 | 74,272 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 245 | 27,396 | SH | SOLE | 27,396 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 629 | 2,238 | SH | DFND | 340 | 0 | 1,898 | ||
AUTODESK INC | COM | 052769106 | 1,708 | 6,070 | SH | SOLE | 4,710 | 0 | 1,360 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32,447 | 131,589 | SH | DFND | 128,398 | 0 | 3,191 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,887 | 15,764 | SH | OTR | 15,764 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,694 | 47,423 | SH | SOLE | 44,312 | 0 | 3,111 | ||
AUTONATION INC | COM | 05329W102 | 319 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
AUTOZONE INC | COM | 053332102 | 461 | 220 | SH | DFND | 98 | 0 | 122 | ||
AUTOZONE INC | COM | 053332102 | 442 | 211 | SH | SOLE | 10 | 0 | 201 | ||
AVERY DENNISON CORP | COM | 053611109 | 18,148 | 83,796 | SH | DFND | 82,888 | 0 | 908 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,865 | 8,611 | SH | OTR | 8,611 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,538 | 11,719 | SH | SOLE | 11,225 | 0 | 494 | ||
AVNET INC | COM | 053807103 | 873 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | ||
B2GOLD CORP | COM | 11777Q209 | 100 | 25,331 | SH | SOLE | 0 | 0 | 25,331 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 732 | 30,422 | SH | SOLE | 28 | 0 | 30,394 | ||
BALCHEM CORP | COM | 057665200 | 354 | 2,102 | SH | DFND | 1,900 | 0 | 202 | ||
BALL CORP | COM | 058498106 | 227 | 2,355 | SH | DFND | 2,000 | 0 | 355 | ||
BALL CORP | COM | 058498106 | 1,407 | 14,615 | SH | SOLE | 13,730 | 0 | 885 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 155 | 26,404 | SH | DFND | 0 | 0 | 26,404 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 62 | 18,933 | SH | DFND | 0 | 0 | 18,933 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 547 | 9,411 | SH | DFND | 9,102 | 0 | 309 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,099 | 18,916 | SH | SOLE | 2,084 | 0 | 16,832 | ||
BARCLAYS PLC | ADR | 06738E204 | 185 | 17,897 | SH | SOLE | 5,500 | 0 | 12,397 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,321 | 69,525 | SH | SOLE | 0 | 0 | 69,525 | ||
BATH & BODY WORKS INC | COM | 070830104 | 209 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1,154 | 41,790 | SH | SOLE | 0 | 0 | 41,790 | ||
BAXTER INTL INC | COM | 071813109 | 226 | 2,628 | SH | DFND | 2,628 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 925 | 10,774 | SH | SOLE | 2,750 | 0 | 8,024 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,994 | 63,601 | SH | DFND | 62,950 | 0 | 651 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,647 | 6,549 | SH | OTR | 6,049 | 0 | 500 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,092 | 24,225 | SH | SOLE | 23,691 | 0 | 534 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,280 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 43,811 | 146,526 | SH | DFND | 145,199 | 0 | 1,327 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 2,238 | SH | OTR | 2,238 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,679 | 8,958 | SH | SOLE | 6,180 | 0 | 2,778 | ||
BEST BUY INC | COM | 086516101 | 920 | 9,063 | SH | SOLE | 122 | 0 | 8,941 | ||
BGC PARTNERS INC | CL A | 05541T101 | 77 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 296 | 4,903 | SH | DFND | 601 | 0 | 4,302 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,609 | 26,653 | SH | SOLE | 2,100 | 0 | 24,553 | ||
BIOGEN INC | COM | 09062X103 | 543 | 2,264 | SH | DFND | 2,261 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 292 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,636 | 328,980 | SH | DFND | 321,335 | 0 | 7,645 | ||
BK OF AMERICA CORP | COM | 060505104 | 749 | 16,845 | SH | OTR | 16,845 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,580 | 237,813 | SH | SOLE | 170,765 | 0 | 67,048 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28,403 | 342,662 | SH | DFND | 342,662 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 894 | 59,431 | SH | SOLE | 0 | 0 | 59,431 | ||
BLACKROCK INC | COM | 09247X101 | 47,128 | 51,474 | SH | DFND | 50,987 | 0 | 487 | ||
BLACKROCK INC | COM | 09247X101 | 3,989 | 4,357 | SH | OTR | 4,357 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,648 | 6,169 | SH | SOLE | 5,958 | 0 | 211 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 415 | 22,847 | SH | SOLE | 91 | 0 | 22,756 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 409 | 25,794 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 420 | 26,556 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,898 | 37,852 | SH | DFND | 37,584 | 0 | 268 | ||
BLACKSTONE INC | COM | 09260D107 | 653 | 5,050 | SH | OTR | 5,050 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,501 | 205,223 | SH | SOLE | 196,523 | 0 | 8,700 | ||
BOEING CO | COM | 097023105 | 6,664 | 33,103 | SH | DFND | 32,394 | 0 | 709 | ||
BOEING CO | COM | 097023105 | 1,107 | 5,501 | SH | OTR | 5,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,622 | 13,022 | SH | SOLE | 1,251 | 0 | 11,771 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,988 | 3,746 | SH | DFND | 3,655 | 0 | 91 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,903 | 1,210 | SH | SOLE | 1,178 | 0 | 32 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 581 | 6,843 | SH | SOLE | 160 | 0 | 6,683 | ||
BOSTON BEER INC | CL A | 100557107 | 867 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 9,715 | SH | DFND | 5,919 | 0 | 3,796 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,840 | 69,090 | SH | SOLE | 410 | 0 | 68,680 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 283 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,006 | 19,425 | SH | SOLE | 15 | 0 | 19,410 | ||
BRINKS CO | COM | 109696104 | 220 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,757 | 413,107 | SH | DFND | 405,219 | 0 | 7,888 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,746 | 44,034 | SH | OTR | 43,659 | 0 | 375 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,417 | 118,996 | SH | SOLE | 104,177 | 0 | 14,818 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 553 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 1,546 | 745 | SH | SOLE | 745 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,640 | 5,470 | SH | DFND | 4,949 | 0 | 521 | ||
BROADCOM INC | COM | 11135F101 | 453 | 680 | SH | SOLE | 284 | 0 | 396 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 619 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,756 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 225 | 1,832 | SH | DFND | 230 | 0 | 1,602 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 631 | 8,767 | SH | DFND | 8,562 | 0 | 205 | ||
CANNAE HLDGS INC | COM | 13765N107 | 15,898 | 452,280 | SH | DFND | 452,280 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 1,911 | SH | DFND | 1,212 | 0 | 699 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,782 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 257 | 4,997 | SH | DFND | 4,997 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,076 | 20,904 | SH | SOLE | 18 | 0 | 20,886 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 384 | 19,080 | SH | SOLE | 100 | 0 | 18,980 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,085 | 58,669 | SH | SOLE | 0 | 0 | 58,669 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,225 | 151,643 | SH | DFND | 138,001 | 0 | 13,642 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 716 | 13,193 | SH | OTR | 12,693 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,509 | 27,816 | SH | SOLE | 25,109 | 0 | 2,707 | ||
CATALENT INC | COM | 148806102 | 259 | 2,022 | SH | DFND | 0 | 0 | 2,022 | ||
CATERPILLAR INC | COM | 149123101 | 8,439 | 40,818 | SH | DFND | 38,564 | 0 | 2,254 | ||
CATERPILLAR INC | COM | 149123101 | 1,391 | 6,726 | SH | OTR | 6,706 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 2,345 | 11,336 | SH | SOLE | 880 | 0 | 10,456 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,433 | 146,323 | SH | SOLE | 0 | 0 | 146,323 | ||
CBRE GROUP INC | CL A | 12504L109 | 345 | 3,175 | SH | SOLE | 300 | 0 | 2,875 | ||
CELANESE CORP DEL | COM | 150870103 | 246 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 581 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 272 | 417 | SH | DFND | 338 | 0 | 79 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,813 | 32,713 | SH | DFND | 30,188 | 0 | 2,525 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 249 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,820 | 24,191 | SH | SOLE | 23,396 | 0 | 795 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,756 | 219,483 | SH | DFND | 215,713 | 0 | 3,770 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,878 | 33,043 | SH | OTR | 32,623 | 0 | 420 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,377 | 79,911 | SH | SOLE | 44,230 | 0 | 35,681 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 642 | 367 | SH | DFND | 308 | 0 | 59 | ||
CHUBB LIMITED | COM | H1467J104 | 1,241 | 6,420 | SH | DFND | 5,785 | 0 | 635 | ||
CHUBB LIMITED | COM | H1467J104 | 666 | 3,445 | SH | OTR | 2,573 | 120 | 752 | ||
CHUBB LIMITED | COM | H1467J104 | 6,113 | 31,617 | SH | SOLE | 23,279 | 0 | 8,338 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 924 | 9,014 | SH | DFND | 8,982 | 0 | 32 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,279 | 61,256 | SH | SOLE | 56,871 | 0 | 4,384 | ||
CIGNA CORP NEW | COM | 125523100 | 1,537 | 6,692 | SH | DFND | 5,988 | 0 | 704 | ||
CIGNA CORP NEW | COM | 125523100 | 1,293 | 5,629 | SH | SOLE | 919 | 0 | 4,710 | ||
CISCO SYS INC | COM | 17275R102 | 30,361 | 479,104 | SH | DFND | 473,068 | 0 | 6,036 | ||
CISCO SYS INC | COM | 17275R102 | 2,936 | 46,336 | SH | OTR | 44,883 | 310 | 1,143 | ||
CISCO SYS INC | COM | 17275R102 | 5,728 | 90,387 | SH | SOLE | 40,058 | 0 | 50,329 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 4,418 | SH | DFND | 2,687 | 0 | 1,731 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,066 | 50,785 | SH | SOLE | 15,956 | 0 | 34,829 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,601 | 97,373 | SH | DFND | 95,845 | 0 | 1,528 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 334 | 7,075 | SH | OTR | 7,075 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,187 | 25,095 | SH | SOLE | 18,571 | 0 | 6,524 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 866 | 4,966 | SH | DFND | 4,957 | 0 | 9 | ||
COCA COLA CO | COM | 191216100 | 6,369 | 107,563 | SH | DFND | 97,131 | 0 | 10,432 | ||
COCA COLA CO | COM | 191216100 | 820 | 13,847 | SH | OTR | 13,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,236 | 105,307 | SH | SOLE | 87,010 | 0 | 18,297 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 225 | 2,531 | SH | DFND | 1,141 | 0 | 1,390 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 273 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
COLFAX CORP | COM | 194014106 | 1,030 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,823 | 33,082 | SH | DFND | 33,022 | 0 | 60 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 891 | 10,438 | SH | SOLE | 1,422 | 0 | 9,016 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,574 | 51,138 | SH | DFND | 47,971 | 0 | 3,167 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,765 | 392,702 | SH | SOLE | 353,640 | 0 | 39,062 | ||
COMERICA INC | COM | 200340107 | 1,613 | 18,535 | SH | DFND | 18,365 | 0 | 170 | ||
COMERICA INC | COM | 200340107 | 660 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 77 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 95 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 9,871 | SH | DFND | 661 | 0 | 9,210 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,223 | 65,096 | SH | SOLE | 53,239 | 0 | 11,857 | ||
CONOCOPHILLIPS | COM | 20825C104 | 869 | 12,035 | SH | DFND | 8,142 | 0 | 3,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,022 | 41,860 | SH | SOLE | 3,352 | 0 | 38,508 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 768 | 8,999 | SH | DFND | 8,796 | 0 | 203 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 7,386 | SH | SOLE | 6,786 | 0 | 600 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,997 | 15,927 | SH | DFND | 15,927 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 802 | SH | OTR | 802 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,538 | 6,128 | SH | SOLE | 4,605 | 0 | 1,523 | ||
CORNING INC | COM | 219350105 | 391 | 10,510 | SH | DFND | 9,610 | 0 | 900 | ||
CORNING INC | COM | 219350105 | 1,697 | 45,575 | SH | OTR | 45,575 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 269 | 7,238 | SH | SOLE | 2,150 | 0 | 5,088 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,007 | 71,765 | SH | SOLE | 63,843 | 0 | 7,922 | ||
CORTEVA INC | COM | 22052L104 | 1,560 | 32,992 | SH | DFND | 31,155 | 0 | 1,837 | ||
CORTEVA INC | COM | 22052L104 | 227 | 4,803 | SH | OTR | 4,739 | 0 | 64 | ||
CORTEVA INC | COM | 22052L104 | 465 | 9,833 | SH | SOLE | 655 | 0 | 9,178 | ||
CORVUS GOLD INC | COM | 221013105 | 95 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,683 | 69,901 | SH | DFND | 69,094 | 0 | 807 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,224 | 10,963 | SH | OTR | 10,181 | 179 | 603 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,172 | 16,156 | SH | SOLE | 15,172 | 0 | 984 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,420 | 16,383 | SH | DFND | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 391 | 1,872 | SH | OTR | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,261 | 15,626 | SH | SOLE | 13,648 | 0 | 1,978 | ||
CSX CORP | COM | 126408103 | 403 | 10,726 | SH | DFND | 10,134 | 0 | 592 | ||
CSX CORP | COM | 126408103 | 2,119 | 56,355 | SH | OTR | 56,355 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,620 | 43,114 | SH | SOLE | 15,703 | 0 | 27,411 | ||
CUBESMART | COM | 229663109 | 208 | 3,653 | SH | DFND | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,144 | 41,917 | SH | DFND | 41,745 | 0 | 172 | ||
CUMMINS INC | COM | 231021106 | 1,093 | 5,011 | SH | OTR | 4,862 | 89 | 60 | ||
CUMMINS INC | COM | 231021106 | 3,378 | 15,481 | SH | SOLE | 14,002 | 0 | 1,479 | ||
CVS HEALTH CORP | COM | 126650100 | 22,529 | 218,393 | SH | DFND | 210,539 | 0 | 7,854 | ||
CVS HEALTH CORP | COM | 126650100 | 1,284 | 12,449 | SH | OTR | 12,449 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,365 | 42,316 | SH | SOLE | 544 | 0 | 41,772 | ||
DANAHER CORPORATION | COM | 235851102 | 20,391 | 61,976 | SH | DFND | 61,406 | 0 | 570 | ||
DANAHER CORPORATION | COM | 235851102 | 3,485 | 10,591 | SH | OTR | 10,191 | 0 | 400 | ||
DANAHER CORPORATION | COM | 235851102 | 24,175 | 73,477 | SH | SOLE | 69,808 | 0 | 3,669 | ||
DATADOG INC | CL A COM | 23804L103 | 303 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,501 | 18,960 | SH | DFND | 18,458 | 0 | 502 | ||
DEERE & CO | COM | 244199105 | 291 | 850 | SH | OTR | 850 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,894 | 17,191 | SH | SOLE | 1,789 | 0 | 15,402 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,878 | 88,034 | SH | DFND | 86,981 | 0 | 1,053 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 519 | 11,775 | SH | OTR | 11,775 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,086 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 402 | 1,827 | SH | DFND | 1,137 | 0 | 690 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 823 | 3,737 | SH | SOLE | 1,270 | 0 | 2,467 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 315 | 1,779 | SH | DFND | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,691 | 20,865 | SH | SOLE | 17,967 | 0 | 2,898 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,963 | 100,200 | SH | SOLE | 0 | 0 | 100,200 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 297 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 849 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,724 | 32,227 | SH | DFND | 32,110 | 0 | 117 | ||
DISCOVER FINL SVCS | COM | 254709108 | 311 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
DISCOVERY INC | COM SER A | 25470F104 | 439 | 18,619 | SH | SOLE | 1,000 | 0 | 17,619 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,097 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | ||
DISNEY WALT CO | COM | 254687106 | 29,930 | 193,236 | SH | DFND | 191,944 | 0 | 1,292 | ||
DISNEY WALT CO | COM | 254687106 | 4,194 | 27,079 | SH | OTR | 26,379 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 3,496 | 22,558 | SH | SOLE | 16,908 | 0 | 5,650 | ||
DOCUSIGN INC | COM | 256163106 | 1,183 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,663 | 57,937 | SH | DFND | 55,650 | 0 | 2,287 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,006 | 72,110 | SH | SOLE | 66,723 | 0 | 5,387 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,801 | 73,840 | SH | DFND | 72,187 | 0 | 1,653 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,238 | 15,762 | SH | OTR | 15,762 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 807 | 10,265 | SH | SOLE | 7,222 | 0 | 3,043 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 522 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 952 | 5,241 | SH | DFND | 4,905 | 0 | 336 | ||
DOW INC | COM | 260557103 | 5,291 | 93,288 | SH | DFND | 91,110 | 0 | 2,178 | ||
DOW INC | COM | 260557103 | 482 | 8,499 | SH | OTR | 8,435 | 0 | 64 | ||
DOW INC | COM | 260557103 | 3,423 | 60,352 | SH | SOLE | 43,521 | 0 | 16,831 | ||
DROPBOX INC | CL A | 26210C104 | 1,367 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,964 | 18,719 | SH | DFND | 18,022 | 0 | 697 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 513 | 4,895 | SH | OTR | 4,895 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,021 | 9,731 | SH | SOLE | 6,776 | 0 | 2,955 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,192 | 76,658 | SH | DFND | 73,414 | 0 | 3,244 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 598 | 7,403 | SH | OTR | 7,339 | 0 | 64 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,478 | 30,669 | SH | SOLE | 17,742 | 0 | 12,927 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,191 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
DYCOM INDS INC | COM | 267475101 | 366 | 3,903 | SH | DFND | 743 | 743 | 2,417 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 347 | 1,524 | SH | DFND | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 367 | 3,036 | SH | DFND | 2,860 | 0 | 176 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,978 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
EATON CORP PLC | SHS | G29183103 | 691 | 3,999 | SH | DFND | 2,410 | 0 | 1,589 | ||
EATON CORP PLC | SHS | G29183103 | 1,703 | 9,854 | SH | SOLE | 28 | 0 | 9,826 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 250 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 205 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 243 | 3,654 | SH | DFND | 3,200 | 0 | 454 | ||
ECOLAB INC | COM | 278865100 | 4,923 | 20,984 | SH | DFND | 20,304 | 0 | 680 | ||
ECOLAB INC | COM | 278865100 | 10,891 | 46,426 | SH | SOLE | 44,026 | 0 | 2,400 | ||
EDISON INTL | COM | 281020107 | 913 | 13,377 | SH | SOLE | 1,004 | 0 | 12,373 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,512 | 19,390 | SH | DFND | 19,217 | 0 | 173 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 467 | 3,538 | SH | DFND | 3,106 | 0 | 432 | ||
EMERSON ELEC CO | COM | 291011104 | 4,874 | 52,429 | SH | DFND | 51,556 | 0 | 873 | ||
EMERSON ELEC CO | COM | 291011104 | 658 | 7,079 | SH | OTR | 7,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,116 | 55,037 | SH | SOLE | 36,172 | 0 | 18,865 | ||
ENBRIDGE INC | COM | 29250N105 | 321 | 8,226 | SH | SOLE | 4,983 | 0 | 3,243 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 187 | 22,732 | SH | SOLE | 4,409 | 0 | 18,323 | ||
ENGINE MEDIA HLDGS INC | COM | 29287R103 | 94 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 340 | 1,860 | SH | SOLE | 1,625 | 0 | 235 | ||
ENTERGY CORP NEW | COM | 29364G103 | 299 | 2,650 | SH | DFND | 2,612 | 0 | 38 | ||
ENTERGY CORP NEW | COM | 29364G103 | 286 | 2,540 | SH | SOLE | 161 | 0 | 2,379 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429 | 19,555 | SH | DFND | 18,486 | 0 | 1,069 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,197 | 54,500 | SH | SOLE | 52,407 | 0 | 2,093 | ||
EOG RES INC | COM | 26875P101 | 517 | 5,823 | SH | DFND | 4,636 | 0 | 1,187 | ||
EOG RES INC | COM | 26875P101 | 793 | 8,927 | SH | SOLE | 5,075 | 0 | 3,852 | ||
EQUIFAX INC | COM | 294429105 | 540 | 1,846 | SH | DFND | 1,700 | 0 | 146 | ||
EQUINIX INC | COM | 29444U700 | 11,651 | 13,774 | SH | SOLE | 12,993 | 0 | 781 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 272 | 10,331 | SH | SOLE | 760 | 0 | 9,571 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 222 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 660 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,528 | 10,017 | SH | SOLE | 8,532 | 0 | 1,485 | ||
EXELON CORP | COM | 30161N101 | 1,967 | 34,052 | SH | SOLE | 14 | 0 | 34,038 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 216 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 255 | 1,124 | SH | DFND | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,458 | 15,250 | SH | SOLE | 13,097 | 0 | 2,153 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,246 | 510,634 | SH | DFND | 489,884 | 0 | 20,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,710 | 60,636 | SH | OTR | 60,560 | 0 | 76 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,339 | 119,940 | SH | SOLE | 25,851 | 0 | 94,089 | ||
FACEBOOK INC | CL A | 30303M102 | 18,204 | 54,122 | SH | DFND | 49,732 | 0 | 4,390 | ||
FACEBOOK INC | CL A | 30303M102 | 1,046 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,481 | 19,272 | SH | SOLE | 15,678 | 0 | 3,594 | ||
FASTENAL CO | COM | 311900104 | 1,277 | 19,936 | SH | DFND | 19,887 | 0 | 49 | ||
FEDEX CORP | COM | 31428X106 | 10,887 | 42,094 | SH | DFND | 41,602 | 0 | 492 | ||
FEDEX CORP | COM | 31428X106 | 1,419 | 5,486 | SH | OTR | 5,486 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,276 | 16,533 | SH | SOLE | 8,200 | 0 | 8,333 | ||
FERROGLOBE PLC | SHS | G33856108 | 93 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 63,610 | 1,219,043 | SH | DFND | 1,218,885 | 0 | 158 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 319 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 273 | 6,278 | SH | DFND | 4,761 | 0 | 1,517 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,269 | 49,387 | SH | SOLE | 41,984 | 0 | 7,403 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,367 | 64,728 | SH | DFND | 64,717 | 0 | 11 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 444 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 282 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 229 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 628 | 6,801 | SH | DFND | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,120 | 50,961 | SH | SOLE | 1,536 | 0 | 49,425 | ||
FISERV INC | COM | 337738108 | 1,533 | 14,774 | SH | DFND | 13,981 | 0 | 793 | ||
FISERV INC | COM | 337738108 | 797 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 207 | 923 | SH | DFND | 747 | 0 | 176 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,807 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 597 | 32,582 | SH | SOLE | 0 | 0 | 32,582 | ||
FMC CORP | COM NEW | 302491303 | 1,779 | 16,193 | SH | SOLE | 14,135 | 0 | 2,058 | ||
FORD MTR CO DEL | COM | 345370860 | 1,127 | 54,284 | SH | DFND | 53,993 | 0 | 291 | ||
FORD MTR CO DEL | COM | 345370860 | 223 | 10,750 | SH | OTR | 10,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 679 | 32,636 | SH | SOLE | 16,862 | 0 | 15,774 | ||
FORTIVE CORP | COM | 34959J108 | 455 | 5,969 | SH | DFND | 5,515 | 0 | 454 | ||
FORTIVE CORP | COM | 34959J108 | 292 | 3,821 | SH | OTR | 3,821 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 284 | 8,471 | SH | SOLE | 750 | 0 | 7,721 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 491 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
FRONTDOOR INC | COM | 35905A109 | 1,212 | 33,073 | SH | SOLE | 28,576 | 0 | 4,497 | ||
FTI CONSULTING INC | COM | 302941109 | 253 | 1,647 | SH | DFND | 0 | 0 | 1,647 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 496 | 57,134 | SH | SOLE | 0 | 0 | 57,134 | ||
GARTNER INC | COM | 366651107 | 733 | 2,194 | SH | DFND | 0 | 0 | 2,194 | ||
GARTNER INC | COM | 366651107 | 2,038 | 6,095 | SH | SOLE | 6,075 | 0 | 20 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,271 | 23,502 | SH | SOLE | 22,602 | 0 | 900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,495 | 93,513 | SH | DFND | 92,562 | 0 | 951 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 277 | 1,330 | SH | OTR | 1,330 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,490 | 26,334 | SH | SOLE | 21,998 | 0 | 4,336 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 660 | 6,987 | SH | SOLE | 6,663 | 0 | 324 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 929 | 9,832 | SH | DFND | 9,067 | 0 | 765 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 601 | 6,362 | SH | OTR | 6,362 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,853 | 30,197 | SH | SOLE | 222 | 0 | 29,975 | ||
GENERAL MLS INC | COM | 370334104 | 3,250 | 48,233 | SH | DFND | 47,432 | 0 | 801 | ||
GENERAL MLS INC | COM | 370334104 | 701 | 10,406 | SH | OTR | 9,650 | 576 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,744 | 29,738 | SH | SOLE | 665 | 0 | 29,073 | ||
GENUINE PARTS CO | COM | 372460105 | 10,824 | 77,203 | SH | DFND | 76,403 | 0 | 800 | ||
GENUINE PARTS CO | COM | 372460105 | 440 | 3,136 | SH | OTR | 3,136 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 105 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,170 | 29,868 | SH | SOLE | 9,243 | 0 | 20,625 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 482 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 264 | 5,980 | SH | OTR | 5,980 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,366 | 30,979 | SH | SOLE | 24,908 | 0 | 6,071 | ||
GLOBAL PMTS INC | COM | 37940X102 | 373 | 2,759 | SH | DFND | 0 | 0 | 2,759 | ||
GOGO INC | COM | 38046C109 | 135 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 280 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,673 | 17,443 | SH | DFND | 16,929 | 0 | 514 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 402 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,070 | 8,025 | SH | SOLE | 539 | 0 | 7,486 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 500 | 965 | SH | DFND | 0 | 0 | 965 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 360 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 109 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 300 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 643 | 7,075 | SH | SOLE | 6,815 | 0 | 260 | ||
HALLIBURTON CO | COM | 406216101 | 936 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 335 | 8,333 | SH | DFND | 8,000 | 0 | 333 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,010 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
HANESBRANDS INC | COM | 410345102 | 2,575 | 154,008 | SH | SOLE | 0 | 0 | 154,008 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 922 | 27,607 | SH | DFND | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,803 | 54,001 | SH | SOLE | 46,345 | 0 | 7,656 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 496 | 20,928 | SH | SOLE | 0 | 0 | 20,928 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 533 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
HERSHEY CO | COM | 427866108 | 1,335 | 6,901 | SH | DFND | 6,469 | 0 | 432 | ||
HERSHEY CO | COM | 427866108 | 1,053 | 5,442 | SH | SOLE | 4,921 | 0 | 521 | ||
HESS CORP | COM | 42809H107 | 321 | 4,330 | SH | SOLE | 1,817 | 0 | 2,513 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 398 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,423 | 90,279 | SH | SOLE | 16 | 0 | 90,263 | ||
HOME DEPOT INC | COM | 437076102 | 49,817 | 120,038 | SH | DFND | 118,055 | 0 | 1,983 | ||
HOME DEPOT INC | COM | 437076102 | 5,091 | 12,268 | SH | OTR | 11,268 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 12,654 | 30,493 | SH | SOLE | 26,289 | 0 | 4,203 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 252 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,972 | 52,621 | SH | DFND | 50,384 | 0 | 2,237 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,152 | 34,299 | SH | SOLE | 30,894 | 0 | 3,405 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,463 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,544 | 94,076 | SH | SOLE | 15 | 0 | 94,061 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 373 | 24,157 | SH | DFND | 11,552 | 4,114 | 8,491 | ||
IAMGOLD CORP | COM | 450913108 | 42 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 208 | 10,519 | SH | DFND | 0 | 0 | 10,519 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,589 | 14,541 | SH | DFND | 14,264 | 0 | 277 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 874 | 3,540 | SH | OTR | 3,040 | 0 | 500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,585 | 6,422 | SH | SOLE | 4,568 | 0 | 1,854 | ||
ILLUMINA INC | COM | 452327109 | 392 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
ILLUMINA INC | COM | 452327109 | 390 | 1,024 | SH | SOLE | 884 | 0 | 140 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 908 | 35,860 | SH | DFND | 35,440 | 0 | 420 | ||
INGERSOLL RAND INC | COM | 45687V106 | 4,935 | 79,757 | SH | DFND | 79,757 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 260 | 4,201 | SH | OTR | 4,201 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 480 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
INTEL CORP | COM | 458140100 | 23,153 | 449,571 | SH | DFND | 445,073 | 300 | 4,198 | ||
INTEL CORP | COM | 458140100 | 1,982 | 38,480 | SH | OTR | 37,590 | 890 | 0 | ||
INTEL CORP | COM | 458140100 | 4,291 | 83,309 | SH | SOLE | 25,000 | 0 | 58,309 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,579 | 18,859 | SH | DFND | 17,585 | 0 | 1,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,002 | 67,350 | SH | DFND | 66,223 | 128 | 999 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 7,641 | SH | OTR | 7,291 | 0 | 350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,682 | 42,506 | SH | SOLE | 27,838 | 0 | 14,668 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,673 | 227,178 | SH | DFND | 226,175 | 0 | 1,003 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 512 | 10,902 | SH | OTR | 10,902 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 227 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,513 | 227,306 | SH | DFND | 224,631 | 0 | 2,675 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 729 | 19,465 | SH | OTR | 19,465 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,709 | 72,355 | SH | SOLE | 66,131 | 0 | 6,224 | ||
INTUIT | COM | 461202103 | 394 | 613 | SH | DFND | 100 | 0 | 513 | ||
INTUIT | COM | 461202103 | 10,483 | 16,299 | SH | SOLE | 15,569 | 0 | 730 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 855 | 2,380 | SH | DFND | 912 | 0 | 1,468 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 770 | 2,142 | SH | SOLE | 1,812 | 0 | 330 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 387 | 3,922 | SH | OTR | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,190 | 30,225 | SH | SOLE | 900 | 0 | 29,325 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 262 | 1,365 | SH | SOLE | 365 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,165 | 93,179 | SH | DFND | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 553 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,933 | 273,804 | SH | DFND | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,781 | 12,016 | SH | OTR | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,458 | 36,339 | SH | SOLE | 34,889 | 0 | 1,450 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 279 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 241 | 854 | SH | SOLE | 0 | 0 | 854 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 958 | 23,208 | SH | SOLE | 22,078 | 0 | 1,130 | ||
IRON MTN INC NEW | COM | 46284V101 | 414 | 7,912 | SH | DFND | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,753 | 52,599 | SH | SOLE | 46,683 | 0 | 5,916 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 355 | 10,192 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 291 | 4,868 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,948 | 149,494 | SH | SOLE | 140,844 | 0 | 8,650 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 391 | 10,165 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 423 | 10,869 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 343 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 515 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 804 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 263 | 3,462 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 634 | 8,495 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,010 | 40,323 | SH | SOLE | 40,323 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,998 | 7,059 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,090 | 14,451 | SH | SOLE | 14,178 | 0 | 273 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,679 | 40,865 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,102 | 18,361 | SH | SOLE | 10,018 | 0 | 8,343 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 593 | 5,551 | SH | SOLE | 951 | 0 | 4,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,061 | 8,513 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,077 | 21,127 | SH | SOLE | 18,354 | 0 | 2,773 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 367 | 3,218 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 550 | 7,525 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 629 | 20,550 | SH | SOLE | 20,043 | 0 | 507 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,388 | 10,466 | SH | SOLE | 8,372 | 0 | 2,094 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,940 | 32,366 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,592 | 10,430 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,095 | 26,827 | SH | SOLE | 26,623 | 0 | 204 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 843 | 15,654 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,840 | 89,828 | SH | SOLE | 89,058 | 0 | 770 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,625 | 14,906 | SH | SOLE | 14,822 | 0 | 84 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,580 | 45,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,281 | 16,277 | SH | SOLE | 15,620 | 0 | 657 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,509 | 30,889 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 663 | 13,572 | SH | SOLE | 12,965 | 0 | 607 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 219 | 6,600 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 352 | 4,352 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,293 | 8,881 | SH | SOLE | 111 | 0 | 8,770 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,377 | 11,840 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,132 | 231,599 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 720 | 18,262 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 491 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,647 | 6,227 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,370 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,996 | 13,075 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 828 | 2,710 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,242 | 7,337 | SH | SOLE | 6,916 | 0 | 421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,991 | 11,856 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 351 | 2,088 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 911 | 5,426 | SH | SOLE | 5,004 | 0 | 422 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 225 | 769 | SH | SOLE | 717 | 0 | 52 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 248 | 1,493 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,150 | 37,037 | SH | SOLE | 35,520 | 0 | 1,517 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,550 | 39,488 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,541 | 22,053 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,107 | 33,557 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,044 | 16,706 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,144 | 37,870 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 225 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 963 | 4,331 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,686 | 218,864 | SH | SOLE | 205,577 | 0 | 13,287 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 320 | 1,153 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 879 | 3,167 | SH | SOLE | 3,139 | 0 | 28 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,628 | 138,974 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,642 | 31,576 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 514 | 6,136 | SH | SOLE | 3,080 | 0 | 3,056 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,265 | 84,690 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,950 | 12,452 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 723 | 4,618 | SH | SOLE | 4,178 | 0 | 440 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237 | 2,143 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 893 | 6,432 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,691 | 21,948 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 372 | 3,032 | SH | SOLE | 606 | 0 | 2,426 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 882 | 8,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,610 | 51,164 | SH | SOLE | 48,212 | 0 | 2,952 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,823 | 88,435 | SH | SOLE | 88,435 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 359 | 3,091 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 459 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 216 | 718 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,867 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 62 | 16,639 | SH | SOLE | 0 | 0 | 16,639 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,358 | 304,247 | SH | DFND | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,219 | 103,394 | SH | OTR | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,901 | 57,464 | SH | SOLE | 53,500 | 0 | 3,964 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 238 | 4,661 | SH | DFND | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,245 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 158 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 46,259 | 270,411 | SH | DFND | 263,821 | 0 | 6,590 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,384 | 31,474 | SH | OTR | 31,074 | 0 | 400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,685 | 109,222 | SH | SOLE | 99,647 | 0 | 9,575 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 447 | 5,502 | SH | SOLE | 522 | 0 | 4,980 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,318 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,681 | 389,521 | SH | DFND | 380,558 | 0 | 8,963 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,739 | 42,557 | SH | OTR | 41,557 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,840 | 144,235 | SH | SOLE | 119,998 | 0 | 24,237 | ||
KELLOGG CO | COM | 487836108 | 2,912 | 45,200 | SH | DFND | 44,160 | 275 | 765 | ||
KEYCORP | COM | 493267108 | 4,622 | 199,840 | SH | DFND | 197,478 | 0 | 2,362 | ||
KEYCORP | COM | 493267108 | 512 | 22,132 | SH | OTR | 22,132 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 291 | 1,408 | SH | DFND | 600 | 0 | 808 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,154 | 8,075 | SH | DFND | 7,810 | 0 | 265 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 253 | 1,771 | SH | OTR | 1,500 | 0 | 271 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298 | 2,081 | SH | SOLE | 173 | 0 | 1,908 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 15,004 | SH | SOLE | 5,889 | 0 | 9,115 | ||
KIRBY CORP | COM | 497266106 | 365 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
KKR & CO INC | COM | 48251W104 | 227 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 237 | 4,801 | SH | SOLE | 20 | 0 | 4,781 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,619 | 45,085 | SH | SOLE | 1,483 | 0 | 43,602 | ||
KROGER CO | COM | 501044101 | 588 | 12,983 | SH | DFND | 7,142 | 0 | 5,841 | ||
KROGER CO | COM | 501044101 | 2,720 | 60,109 | SH | SOLE | 200 | 0 | 59,909 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 212 | 11,736 | SH | SOLE | 2,395 | 0 | 9,341 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,262 | 19,985 | SH | DFND | 19,420 | 0 | 565 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 538 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,460 | 11,539 | SH | SOLE | 8,425 | 0 | 3,114 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31,278 | 99,545 | SH | DFND | 99,146 | 0 | 399 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,184 | 3,768 | SH | OTR | 3,768 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,044 | 54,956 | SH | SOLE | 54,956 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 334 | 465 | SH | DFND | 335 | 0 | 130 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 349 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,040 | 10,912 | SH | DFND | 10,769 | 0 | 143 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 237 | 640 | SH | OTR | 640 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,263 | 27,722 | SH | SOLE | 26,847 | 0 | 875 | ||
LAZARD LTD | SHS A | G54050102 | 502 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 358 | 3,079 | SH | SOLE | 940 | 0 | 2,139 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 203 | 22,501 | SH | DFND | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,678 | 67,620 | SH | DFND | 66,255 | 0 | 1,365 | ||
LILLY ELI & CO | COM | 532457108 | 1,873 | 6,780 | SH | OTR | 6,780 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,370 | 4,961 | SH | SOLE | 2,671 | 0 | 2,290 | ||
LINDE PLC | SHS | G5494J103 | 3,386 | 9,775 | SH | DFND | 8,860 | 0 | 915 | ||
LINDE PLC | SHS | G5494J103 | 264 | 761 | SH | OTR | 761 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 213 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 41 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,126 | 5,983 | SH | DFND | 5,643 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,341 | 9,402 | SH | SOLE | 806 | 0 | 8,596 | ||
LOEWS CORP | COM | 540424108 | 359 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
LOWES COS INC | COM | 548661107 | 30,486 | 117,945 | SH | DFND | 115,278 | 0 | 2,667 | ||
LOWES COS INC | COM | 548661107 | 3,273 | 12,663 | SH | OTR | 12,663 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,052 | 7,938 | SH | SOLE | 4,334 | 0 | 3,604 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 258 | 3,294 | SH | DFND | 0 | 0 | 3,294 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 283 | 6,104 | SH | DFND | 5,608 | 0 | 496 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,266 | 48,800 | SH | SOLE | 48,511 | 0 | 289 | ||
MAGNA INTL INC | COM | 559222401 | 482 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 233 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
MANULIFE FINL CORP | COM | 56501R106 | 496 | 26,051 | SH | SOLE | 603 | 0 | 25,448 | ||
MARATHON PETE CORP | COM | 56585A102 | 446 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 602 | 9,407 | SH | SOLE | 1,579 | 0 | 7,828 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 386 | 2,335 | SH | DFND | 1,686 | 0 | 649 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 694 | 4,204 | SH | SOLE | 1,344 | 0 | 2,860 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,387 | 7,982 | SH | DFND | 5,200 | 0 | 2,782 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,103 | 20,665 | SH | DFND | 20,377 | 0 | 288 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 870 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,326 | 5,280 | SH | SOLE | 5,015 | 0 | 265 | ||
MASTEC INC | COM | 576323109 | 295 | 3,201 | SH | DFND | 3,000 | 0 | 201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,544 | 4,296 | SH | DFND | 1,130 | 0 | 3,166 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 556 | 1,548 | SH | SOLE | 1,214 | 0 | 334 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,223 | 33,362 | SH | DFND | 32,948 | 0 | 414 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,350 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,202 | 90,282 | SH | DFND | 88,961 | 0 | 1,321 | ||
MCDONALDS CORP | COM | 580135101 | 4,150 | 15,480 | SH | OTR | 15,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,234 | 4,600 | SH | SOLE | 3,421 | 0 | 1,179 | ||
MCKESSON CORP | COM | 58155Q103 | 1,573 | 6,328 | SH | SOLE | 70 | 0 | 6,258 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,663 | 16,073 | SH | DFND | 12,222 | 0 | 3,851 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,263 | 60,530 | SH | SOLE | 56,002 | 0 | 4,528 | ||
MERCK & CO INC | COM | 58933Y105 | 32,850 | 428,623 | SH | DFND | 425,511 | 0 | 3,112 | ||
MERCK & CO INC | COM | 58933Y105 | 4,609 | 60,138 | SH | OTR | 59,958 | 0 | 180 | ||
MERCK & CO INC | COM | 58933Y105 | 14,247 | 185,895 | SH | SOLE | 149,191 | 0 | 36,704 | ||
MERIT MED SYS INC | COM | 589889104 | 212 | 3,410 | SH | DFND | 0 | 0 | 3,410 | ||
METLIFE INC | COM | 59156R108 | 1,253 | 20,044 | SH | DFND | 19,940 | 0 | 104 | ||
METLIFE INC | COM | 59156R108 | 508 | 8,125 | SH | OTR | 8,125 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,040 | 64,662 | SH | SOLE | 21,068 | 0 | 43,594 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 797 | 93,512 | SH | SOLE | 0 | 0 | 93,512 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 387 | 60,570 | SH | SOLE | 4,000 | 0 | 56,570 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,170 | 28,649 | SH | DFND | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,006 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,657 | 42,000 | SH | DFND | 36,965 | 0 | 5,035 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 691 | 7,423 | SH | DFND | 5,820 | 0 | 1,603 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 572 | 6,143 | SH | SOLE | 730 | 0 | 5,413 | ||
MICROSOFT CORP | COM | 594918104 | 91,687 | 272,617 | SH | DFND | 262,274 | 0 | 10,343 | ||
MICROSOFT CORP | COM | 594918104 | 6,515 | 19,371 | SH | OTR | 19,371 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,733 | 159,765 | SH | SOLE | 122,779 | 0 | 36,986 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 209 | 909 | SH | DFND | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,800 | 16,564 | SH | SOLE | 14,588 | 0 | 1,976 | ||
MODERNA INC | COM | 60770K107 | 534 | 2,103 | SH | DFND | 2,100 | 0 | 3 | ||
MOHAWK INDS INC | COM | 608190104 | 576 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,377 | 29,713 | SH | SOLE | 0 | 0 | 29,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,475 | 22,238 | SH | DFND | 17,636 | 0 | 4,602 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,468 | 52,298 | SH | SOLE | 33,676 | 0 | 18,622 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,148 | 154,318 | SH | DFND | 151,835 | 0 | 2,483 | ||
MORGAN STANLEY | COM NEW | 617446448 | 930 | 9,474 | SH | SOLE | 2,222 | 0 | 7,252 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 386 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 393 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 260 | 425 | SH | DFND | 0 | 0 | 425 | ||
NASDAQ INC | COM | 631103108 | 356 | 1,697 | SH | DFND | 0 | 0 | 1,697 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,440 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,552 | 2,577 | SH | DFND | 1,539 | 0 | 1,038 | ||
NETFLIX INC | COM | 64110L106 | 1,279 | 2,124 | SH | SOLE | 1,959 | 0 | 165 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 76 | 14,383 | SH | DFND | 0 | 0 | 0 | ||
NEW IRELAND FD INC | COM | 645673104 | 653 | 58,543 | SH | SOLE | 0 | 0 | 58,543 | ||
NEW JERSEY RES CORP | COM | 646025106 | 438 | 10,661 | SH | DFND | 10,661 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 380 | 9,239 | SH | SOLE | 8,885 | 0 | 354 | ||
NEWMONT CORP | COM | 651639106 | 1,019 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,841 | 362,483 | SH | DFND | 360,467 | 0 | 2,016 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,773 | 18,990 | SH | OTR | 18,990 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,139 | 119,321 | SH | SOLE | 111,463 | 0 | 7,858 | ||
NIKE INC | CL B | 654106103 | 8,334 | 50,004 | SH | DFND | 47,348 | 0 | 2,656 | ||
NIKE INC | CL B | 654106103 | 461 | 2,763 | SH | OTR | 2,763 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,808 | 28,853 | SH | SOLE | 28,077 | 0 | 776 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 734 | 2,467 | SH | DFND | 2,330 | 0 | 137 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 774 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,026 | 6,807 | SH | SOLE | 5,597 | 0 | 1,210 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 203 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 296 | 2,476 | SH | DFND | 2,410 | 0 | 66 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283 | 731 | SH | DFND | 721 | 0 | 10 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,781 | 9,766 | SH | SOLE | 166 | 0 | 9,600 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 371 | 17,912 | SH | SOLE | 250 | 0 | 17,662 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,087 | 23,864 | SH | DFND | 21,395 | 876 | 1,593 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267 | 3,048 | SH | OTR | 3,048 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,263 | 48,750 | SH | SOLE | 39,838 | 0 | 8,912 | ||
NOVO-NORDISK A S | ADR | 670100205 | 385 | 3,439 | SH | DFND | 3,135 | 0 | 304 | ||
NRG ENERGY INC | COM NEW | 629377508 | 259 | 6,001 | SH | DFND | 6,001 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 201 | 4,669 | SH | SOLE | 300 | 0 | 4,369 | ||
NUCOR CORP | COM | 670346105 | 8,518 | 74,618 | SH | DFND | 73,872 | 0 | 746 | ||
NUCOR CORP | COM | 670346105 | 839 | 7,350 | SH | OTR | 7,350 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,047 | 35,454 | SH | SOLE | 31,665 | 0 | 3,789 | ||
NUTRIEN LTD | COM | 67077M108 | 1,451 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 339 | 18,896 | SH | SOLE | 1,566 | 0 | 17,330 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 241 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 163 | 10,600 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 325 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 369 | 22,903 | SH | SOLE | 240 | 0 | 22,663 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,719 | 19,444 | SH | DFND | 17,282 | 0 | 2,162 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,602 | 8,846 | SH | SOLE | 7,550 | 0 | 1,296 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 456 | 15,733 | SH | SOLE | 0 | 0 | 15,733 | ||
OGE ENERGY CORP | COM | 670837103 | 368 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
ONEOK INC NEW | COM | 682680103 | 670 | 11,417 | SH | SOLE | 10,917 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 17,529 | 200,993 | SH | DFND | 199,052 | 0 | 1,941 | ||
ORACLE CORP | COM | 68389X105 | 567 | 6,501 | SH | OTR | 6,501 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,061 | 92,444 | SH | SOLE | 80,372 | 0 | 12,072 | ||
ORANGE | SPONSORED ADR | 684060106 | 176 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 293 | 415 | SH | DFND | 327 | 0 | 88 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 725 | 23,798 | SH | DFND | 23,386 | 0 | 412 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 540 | 17,693 | SH | SOLE | 2,893 | 0 | 14,800 | ||
OSHKOSH CORP | COM | 688239201 | 211 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,470 | 62,821 | SH | DFND | 55,087 | 0 | 7,734 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 575 | 6,607 | SH | OTR | 6,357 | 0 | 250 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 902 | 10,367 | SH | SOLE | 9,160 | 0 | 1,207 | ||
PACKAGING CORP AMER | COM | 695156109 | 19,192 | 140,961 | SH | DFND | 140,938 | 0 | 23 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 501 | SH | DFND | 415 | 0 | 86 | ||
PAYCHEX INC | COM | 704326107 | 629 | 4,611 | SH | DFND | 4,292 | 0 | 319 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,428 | 224,988 | SH | DFND | 221,184 | 0 | 3,804 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,170 | 11,507 | SH | OTR | 11,507 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,795 | 20,120 | SH | SOLE | 19,299 | 0 | 821 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 19,228 | 543,154 | SH | DFND | 497,391 | 0 | 45,763 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4,703 | 132,867 | SH | OTR | 119,297 | 0 | 13,570 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,334 | 291,902 | SH | SOLE | 140,480 | 0 | 151,422 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 231 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,954 | 40,445 | SH | SOLE | 35,684 | 0 | 4,761 | ||
PEPSICO INC | COM | 713448108 | 45,440 | 261,586 | SH | DFND | 258,239 | 0 | 3,347 | ||
PEPSICO INC | COM | 713448108 | 5,807 | 33,429 | SH | OTR | 30,929 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 8,172 | 47,040 | SH | SOLE | 43,957 | 0 | 3,083 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 395 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 278 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
PFIZER INC | COM | 717081103 | 17,096 | 289,520 | SH | DFND | 273,177 | 0 | 16,343 | ||
PFIZER INC | COM | 717081103 | 1,123 | 19,013 | SH | OTR | 19,013 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,617 | 179,800 | SH | SOLE | 85,615 | 0 | 94,185 | ||
PG&E CORP | COM | 69331C108 | 1,819 | 149,819 | SH | SOLE | 0 | 0 | 149,819 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,664 | 70,146 | SH | DFND | 66,929 | 0 | 3,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 360 | 3,790 | SH | OTR | 3,725 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,287 | 13,542 | SH | SOLE | 2,117 | 0 | 11,425 | ||
PHILLIPS 66 | COM | 718546104 | 540 | 7,444 | SH | SOLE | 860 | 0 | 6,584 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 580 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 460 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,425 | 24,471 | SH | DFND | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,408 | 141,870 | SH | SOLE | 140,170 | 0 | 1,700 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 30,548 | 152,344 | SH | DFND | 151,301 | 0 | 1,043 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,228 | 6,125 | SH | OTR | 6,125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,238 | 56,043 | SH | SOLE | 47,958 | 0 | 8,085 | ||
PPG INDS INC | COM | 693506107 | 501 | 2,905 | SH | DFND | 2,782 | 0 | 123 | ||
PPG INDS INC | COM | 693506107 | 285 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 477 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 682 | 22,678 | SH | DFND | 22,613 | 0 | 65 | ||
PPL CORP | COM | 69351T106 | 699 | 23,270 | SH | SOLE | 1,000 | 0 | 22,270 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 735 | 3,737 | SH | DFND | 3,709 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,884 | 188,800 | SH | DFND | 185,541 | 0 | 3,259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,441 | 39,373 | SH | OTR | 37,223 | 360 | 1,790 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,100 | 43,401 | SH | SOLE | 33,271 | 0 | 10,130 | ||
PROLOGIS INC. | COM | 74340W103 | 505 | 2,998 | SH | DFND | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,614 | 27,402 | SH | SOLE | 23,649 | 0 | 3,753 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,054 | 9,738 | SH | SOLE | 1,597 | 0 | 8,141 | ||
PTC INC | COM | 69370C100 | 463 | 3,819 | SH | DFND | 3,679 | 0 | 140 | ||
PTC INC | COM | 69370C100 | 324 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 571 | 1,524 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,840 | 147,460 | SH | DFND | 144,235 | 0 | 3,225 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 797 | 11,938 | SH | OTR | 11,938 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,011 | 15,160 | SH | SOLE | 9,132 | 0 | 6,028 | ||
PULTE GROUP INC | COM | 745867101 | 244 | 4,272 | SH | DFND | 4,000 | 0 | 272 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 245 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | ||
QUALCOMM INC | COM | 747525103 | 38,489 | 210,472 | SH | DFND | 208,372 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 4,085 | 22,337 | SH | OTR | 21,337 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 8,004 | 43,776 | SH | SOLE | 25,594 | 0 | 18,182 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 456 | 2,635 | SH | DFND | 2,150 | 0 | 485 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,055 | 6,100 | SH | OTR | 5,900 | 0 | 200 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 317 | 1,831 | SH | SOLE | 250 | 0 | 1,581 | ||
RALPH LAUREN CORP | CL A | 751212101 | 583 | 4,900 | SH | SOLE | 250 | 0 | 4,650 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,267 | 177,397 | SH | DFND | 162,825 | 0 | 14,572 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,814 | 21,073 | SH | OTR | 20,573 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,738 | 43,441 | SH | SOLE | 35,326 | 0 | 8,115 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 189 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
REALTY INCOME CORP | COM | 756109104 | 1,378 | 19,245 | SH | DFND | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,786 | 38,914 | SH | SOLE | 33,487 | 0 | 5,428 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 453 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 657 | 1,040 | SH | DFND | 999 | 0 | 41 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 758 | 1,201 | SH | SOLE | 1,091 | 0 | 110 | ||
REPUBLIC SVCS INC | COM | 760759100 | 783 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 524 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 278 | 4,158 | SH | DFND | 1,300 | 0 | 2,858 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 853 | 12,746 | SH | SOLE | 250 | 0 | 12,496 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,383 | 32,630 | SH | DFND | 32,491 | 0 | 139 | ||
ROGERS CORP | COM | 775133101 | 252 | 924 | SH | DFND | 0 | 0 | 924 | ||
ROGERS CORP | COM | 775133101 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ROSS STORES INC | COM | 778296103 | 628 | 5,495 | SH | DFND | 896 | 0 | 4,599 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 493 | 6,416 | SH | SOLE | 100 | 0 | 6,316 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 483 | 11,143 | SH | DFND | 7,700 | 0 | 3,443 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 975 | 22,482 | SH | SOLE | 14,062 | 0 | 8,420 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,503 | 34,633 | SH | SOLE | 1,290 | 0 | 33,343 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 558 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,760 | 3,729 | SH | DFND | 3,403 | 0 | 326 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,961 | 27,464 | SH | SOLE | 24,631 | 0 | 2,833 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,691 | 40,583 | SH | SOLE | 40,583 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,608 | 22,069 | SH | DFND | 18,067 | 0 | 4,002 | ||
SALESFORCE COM INC | COM | 79466L302 | 669 | 2,632 | SH | SOLE | 2,606 | 0 | 26 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,584 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
SANOFI | SPONSORED ADR | 80105N105 | 326 | 6,512 | SH | DFND | 1,528 | 0 | 4,984 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,335 | 26,641 | SH | SOLE | 16,125 | 0 | 10,516 | ||
SAP SE | SPON ADR | 803054204 | 482 | 3,440 | SH | DFND | 1,111 | 0 | 2,329 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,018 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,043 | 5,251 | SH | SOLE | 4,529 | 0 | 722 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,773 | 59,204 | SH | DFND | 56,272 | 0 | 2,932 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 248 | 8,295 | SH | OTR | 7,295 | 0 | 1,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,229 | 174,600 | SH | SOLE | 63,495 | 0 | 111,105 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 24,772 | 294,559 | SH | DFND | 291,229 | 0 | 3,330 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,778 | 21,144 | SH | OTR | 21,144 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,008 | 47,661 | SH | SOLE | 39,711 | 0 | 7,950 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,331 | 44,932 | SH | SOLE | 44,098 | 0 | 834 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,889 | 485,962 | SH | SOLE | 424,325 | 0 | 61,637 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,269 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,284 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,340 | 16,570 | SH | SOLE | 12,772 | 0 | 3,798 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 827 | 11,294 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,346 | 29,406 | SH | SOLE | 28,425 | 0 | 981 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,577 | 15,399 | SH | SOLE | 15,306 | 0 | 93 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 279 | 4,435 | SH | SOLE | 3,229 | 0 | 1,206 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 298 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,182 | 28,161 | SH | SOLE | 175 | 0 | 27,986 | ||
SEAGEN INC | COM | 81181C104 | 201 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,738 | 157,444 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,395 | 25,144 | SH | SOLE | 22,719 | 0 | 2,425 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 491 | 12,567 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,725 | 95,382 | SH | SOLE | 94,004 | 0 | 1,378 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 480 | 2,346 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,316 | 55,351 | SH | SOLE | 54,780 | 0 | 571 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 8,302 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,523 | 32,711 | SH | SOLE | 32,638 | 0 | 73 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,894 | 13,442 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335 | 2,375 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,760 | 26,690 | SH | SOLE | 23,009 | 0 | 3,681 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,093 | 10,326 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,532 | 42,826 | SH | SOLE | 42,610 | 0 | 216 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,208 | 16,877 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 933 | 13,032 | SH | SOLE | 12,990 | 0 | 42 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,656 | 21,026 | SH | DFND | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,579 | 9,083 | SH | OTR | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,760 | 15,872 | SH | SOLE | 15,662 | 0 | 210 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 766 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 962 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,276 | 1,965 | SH | DFND | 1,090 | 0 | 875 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 238 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 746 | 2,117 | SH | DFND | 1,576 | 0 | 541 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,022 | 2,902 | SH | SOLE | 2,709 | 0 | 193 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,762 | 17,289 | SH | DFND | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,640 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,872 | 12,069 | SH | DFND | 12,069 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 33 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
SMUCKER J M CO | COM NEW | 832696405 | 919 | 6,766 | SH | DFND | 4,934 | 0 | 1,832 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 47 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,110 | 16,189 | SH | DFND | 15,113 | 0 | 1,076 | ||
SOUTHERN CO | COM | 842587107 | 392 | 5,722 | SH | OTR | 5,722 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 517 | 7,528 | SH | SOLE | 4,083 | 0 | 3,445 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 376 | 1,036 | SH | DFND | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 362 | 995 | SH | SOLE | 677 | 0 | 318 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 410 | 2,400 | SH | DFND | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,128 | 35,845 | SH | SOLE | 9,257 | 0 | 26,588 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 256 | 4,517 | SH | SOLE | 3,517 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,194 | 95,154 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,116 | 8,665 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,907 | 20,856 | SH | SOLE | 19,853 | 0 | 1,003 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 33,580 | 64,866 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,089 | 4,035 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,061 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 584 | 21,527 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 844 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,161 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,803 | 60,435 | SH | DFND | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,819 | 14,090 | SH | OTR | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 511 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 433 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 237 | 1,466 | SH | SOLE | 1,435 | 0 | 31 | ||
STAG INDL INC | COM | 85254J102 | 2,324 | 48,462 | SH | SOLE | 41,928 | 0 | 6,534 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 362 | 1,920 | SH | DFND | 500 | 0 | 1,420 | ||
STARBUCKS CORP | COM | 855244109 | 13,880 | 118,667 | SH | DFND | 114,371 | 0 | 4,296 | ||
STARBUCKS CORP | COM | 855244109 | 1,631 | 13,941 | SH | OTR | 13,941 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,041 | 26,000 | SH | SOLE | 22,457 | 0 | 3,543 | ||
STATE STR CORP | COM | 857477103 | 591 | 6,352 | SH | DFND | 1,177 | 0 | 5,175 | ||
STATE STR CORP | COM | 857477103 | 318 | 3,421 | SH | SOLE | 1,300 | 0 | 2,121 | ||
STERIS PLC | SHS USD | G8473T100 | 10,749 | 44,162 | SH | SOLE | 42,762 | 0 | 1,400 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 472 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
STRYKER CORPORATION | COM | 863667101 | 17,127 | 64,046 | SH | DFND | 63,752 | 0 | 294 | ||
STRYKER CORPORATION | COM | 863667101 | 436 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,599 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 72 | 10,634 | SH | DFND | 0 | 0 | 10,634 | ||
SUN CMNTYS INC | COM | 866674104 | 2,191 | 10,435 | SH | SOLE | 8,685 | 0 | 1,750 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 218 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,476 | 11,022 | SH | DFND | 10,974 | 0 | 48 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 423 | 15,178 | SH | DFND | 15,093 | 0 | 85 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 800 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
SYSCO CORP | COM | 871829107 | 13,125 | 167,086 | SH | DFND | 161,671 | 0 | 5,415 | ||
SYSCO CORP | COM | 871829107 | 1,674 | 21,317 | SH | OTR | 19,792 | 1,050 | 475 | ||
SYSCO CORP | COM | 871829107 | 259 | 3,303 | SH | SOLE | 400 | 0 | 2,903 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 585 | 4,861 | SH | DFND | 970 | 0 | 3,891 | ||
TAPESTRY INC | COM | 876030107 | 512 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
TARGET CORP | COM | 87612E106 | 4,753 | 20,538 | SH | DFND | 20,110 | 0 | 428 | ||
TARGET CORP | COM | 87612E106 | 451 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 955 | 4,129 | SH | SOLE | 113 | 0 | 4,016 | ||
TC ENERGY CORP | COM | 87807B107 | 207 | 4,439 | SH | DFND | 4,439 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 35 | 84,245 | SH | DFND | 84,245 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12,165 | 75,400 | SH | DFND | 74,641 | 0 | 759 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 631 | 3,908 | SH | OTR | 3,908 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,370 | 20,888 | SH | SOLE | 19,220 | 0 | 1,668 | ||
TEGNA INC | COM | 87901J105 | 611 | 32,904 | SH | SOLE | 0 | 0 | 32,904 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 435 | 102,514 | SH | SOLE | 0 | 0 | 102,514 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 4,336 | 95,856 | SH | SOLE | 85,921 | 0 | 9,935 | ||
TESLA INC | COM | 88160R101 | 3,865 | 3,657 | SH | DFND | 3,516 | 0 | 141 | ||
TESLA INC | COM | 88160R101 | 1,732 | 1,639 | SH | SOLE | 1,440 | 0 | 199 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 461 | 57,491 | SH | SOLE | 100 | 0 | 57,391 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,554 | 61,304 | SH | DFND | 58,310 | 0 | 2,994 | ||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,383 | 12,646 | SH | SOLE | 9,963 | 0 | 2,683 | ||
TEXTRON INC | COM | 883203101 | 579 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,677 | 21,997 | SH | DFND | 20,751 | 0 | 1,246 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399 | 598 | SH | OTR | 598 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,730 | 44,559 | SH | SOLE | 42,171 | 0 | 2,388 | ||
TJX COS INC NEW | COM | 872540109 | 28,218 | 371,675 | SH | DFND | 368,304 | 0 | 3,371 | ||
TJX COS INC NEW | COM | 872540109 | 1,800 | 23,708 | SH | OTR | 23,708 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,453 | 58,663 | SH | SOLE | 57,015 | 0 | 1,648 | ||
T-MOBILE US INC | COM | 872590104 | 255 | 2,202 | SH | DFND | 1,400 | 0 | 802 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,136 | 22,976 | SH | DFND | 22,976 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 864 | 17,464 | SH | SOLE | 11,892 | 0 | 5,572 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 407 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 1,324 | SH | DFND | 1,310 | 0 | 14 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,240 | 85,333 | SH | DFND | 85,286 | 0 | 47 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 958 | 4,741 | SH | OTR | 4,741 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211 | 1,041 | SH | SOLE | 300 | 0 | 741 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 47 | 17,172 | SH | SOLE | 0 | 0 | 17,172 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,348 | 862 | SH | DFND | 8,620 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,975 | 12,625 | SH | SOLE | 100 | 0 | 12,525 | ||
TRINITY INDS INC | COM | 896522109 | 491 | 16,271 | SH | SOLE | 0 | 0 | 16,271 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,823 | 270,252 | SH | DFND | 266,464 | 0 | 3,788 | ||
TRUIST FINL CORP | COM | 89832Q109 | 994 | 16,970 | SH | OTR | 16,970 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 324 | 5,518 | SH | SOLE | 5,046 | 0 | 472 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 130 | 36,185 | SH | SOLE | 0 | 0 | 36,185 | ||
TYSON FOODS INC | CL A | 902494103 | 4,003 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
UMH PPTYS INC | COM | 903002103 | 1,994 | 72,951 | SH | DFND | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 893 | 16,610 | SH | DFND | 7,377 | 0 | 9,233 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,984 | 36,895 | SH | SOLE | 23,132 | 0 | 13,763 | ||
UNION PAC CORP | COM | 907818108 | 49,330 | 195,808 | SH | DFND | 193,267 | 0 | 2,541 | ||
UNION PAC CORP | COM | 907818108 | 2,636 | 10,465 | SH | OTR | 10,465 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,540 | 45,807 | SH | SOLE | 42,485 | 0 | 3,322 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 443 | 10,105 | SH | SOLE | 950 | 0 | 9,155 | ||
UNITED NAT FOODS INC | COM | 911163103 | 231 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,951 | 23,101 | SH | DFND | 20,956 | 0 | 2,145 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532 | 2,484 | SH | SOLE | 1,619 | 0 | 865 | ||
UNITED RENTALS INC | COM | 911363109 | 1,838 | 5,530 | SH | SOLE | 5 | 0 | 5,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,213 | 24,321 | SH | DFND | 20,511 | 0 | 3,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 467 | SH | OTR | 467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,453 | 24,801 | SH | SOLE | 18,926 | 0 | 5,875 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 318 | 1,926 | SH | SOLE | 1,806 | 0 | 120 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,692 | 119,130 | SH | DFND | 110,029 | 0 | 9,101 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,125 | 20,033 | SH | OTR | 20,033 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,426 | 25,369 | SH | SOLE | 22,453 | 0 | 2,916 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 262 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,520 | 198,300 | SH | DFND | 197,489 | 0 | 811 | ||
V F CORP | COM | 918204108 | 1,684 | 23,001 | SH | OTR | 22,301 | 0 | 700 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,141 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,034 | 13,751 | SH | SOLE | 700 | 0 | 13,051 | ||
VALLEY NATL BANCORP | COM | 919794107 | 178 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,479 | 4,900 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 213 | 140 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,365 | 186,772 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 875 | 9,981 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 621 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,533 | 427,233 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,178 | 26,950 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 785 | 9,708 | SH | SOLE | 9,523 | 0 | 185 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,411 | 16,654 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,439 | 28,785 | SH | SOLE | 28,281 | 0 | 504 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,560 | 51,250 | SH | SOLE | 0 | 0 | 51,250 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 300 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 673 | 2,097 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 462 | 1,439 | SH | SOLE | 591 | 0 | 848 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,886 | 8,533 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 229 | 1,035 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 241 | 946 | SH | SOLE | 946 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,317 | 68,629 | SH | SOLE | 63,945 | 0 | 4,684 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 51,737 | 203,075 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,352 | 9,232 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 906 | 3,557 | SH | SOLE | 1,692 | 0 | 1,865 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,086 | 121,419 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 761 | 6,560 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,150 | 27,151 | SH | SOLE | 20,258 | 0 | 6,893 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,430 | 209,429 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,891 | 15,784 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,958 | 15,937 | SH | SOLE | 15,529 | 0 | 408 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,269 | 51,826 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,361 | 13,200 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 634 | 3,550 | SH | SOLE | 3,179 | 0 | 371 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63,213 | 279,693 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,210 | 14,205 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,581 | 15,843 | SH | SOLE | 15,477 | 0 | 366 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,871 | 35,031 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,800 | 9,937 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,349 | 22,530 | SH | SOLE | 20,247 | 0 | 2,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 751 | 3,112 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 849 | 3,517 | SH | SOLE | 1,941 | 0 | 1,576 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922 | 6,265 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201 | 1,369 | SH | SOLE | 1,252 | 0 | 117 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 385 | 6,281 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,479 | 717,334 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,245 | 45,383 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504 | 30,432 | SH | SOLE | 27,398 | 0 | 3,034 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42,191 | 618,274 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,634 | 23,944 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,249 | 91,441 | SH | SOLE | 87,153 | 0 | 4,288 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 217 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,678 | 110,476 | SH | SOLE | 376 | 0 | 110,100 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 227 | 2,443 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,135 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,207 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 765 | 4,455 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,652 | 44,563 | SH | SOLE | 27,346 | 0 | 17,217 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,666 | 32,638 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 497 | 9,725 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,531 | 88,737 | SH | SOLE | 84,680 | 0 | 4,057 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,478 | 31,021 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279 | 2,487 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,916 | 61,689 | SH | SOLE | 2,547 | 0 | 59,142 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 410 | 4,800 | SH | SOLE | 500 | 0 | 4,300 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,938 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,345 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 299 | 3,847 | SH | SOLE | 3,709 | 0 | 138 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 381 | 3,944 | SH | SOLE | 237 | 0 | 3,707 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,729 | 111,586 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,084 | 4,070 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 530 | 1,156 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,526 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,694 | 33,142 | SH | SOLE | 0 | 0 | 33,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,758 | 399,509 | SH | DFND | 394,875 | 0 | 4,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,370 | 45,610 | SH | OTR | 41,760 | 410 | 3,440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,102 | 117,448 | SH | SOLE | 58,054 | 0 | 59,394 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 1,368 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,568 | 118,222 | SH | DFND | 107,251 | 9,240 | 1,731 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,918 | 63,543 | SH | SOLE | 2,666 | 0 | 60,877 | ||
VIATRIS INC | COM | 92556V106 | 261 | 19,269 | SH | DFND | 17,474 | 0 | 1,795 | ||
VIATRIS INC | COM | 92556V106 | 878 | 64,866 | SH | SOLE | 3,601 | 0 | 61,265 | ||
VICI PPTYS INC | COM | 925652109 | 1,760 | 58,443 | SH | DFND | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,377 | 78,947 | SH | SOLE | 69,370 | 0 | 9,577 | ||
VISA INC | COM CL A | 92826C839 | 13,475 | 62,180 | SH | DFND | 57,958 | 0 | 4,222 | ||
VISA INC | COM CL A | 92826C839 | 579 | 2,670 | SH | OTR | 2,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 16,968 | 78,300 | SH | SOLE | 75,680 | 0 | 2,620 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,309 | 87,660 | SH | SOLE | 6,147 | 0 | 81,513 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 262 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 274 | 5,246 | SH | DFND | 5,231 | 0 | 15 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,187 | 22,766 | SH | SOLE | 558 | 0 | 22,208 | ||
WALMART INC | COM | 931142103 | 11,921 | 82,390 | SH | DFND | 81,081 | 0 | 1,309 | ||
WALMART INC | COM | 931142103 | 522 | 3,609 | SH | OTR | 3,609 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,937 | 27,211 | SH | SOLE | 10,904 | 0 | 16,307 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,686 | 135,924 | SH | DFND | 135,335 | 0 | 589 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,788 | 16,705 | SH | OTR | 16,705 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,159 | 24,922 | SH | SOLE | 23,054 | 0 | 1,868 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 385 | 3,968 | SH | DFND | 344 | 0 | 3,624 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 3,062 | SH | SOLE | 1,667 | 0 | 1,395 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,128 | 44,350 | SH | DFND | 39,889 | 0 | 4,461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 513 | 10,685 | SH | OTR | 10,685 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,533 | 52,811 | SH | SOLE | 1,946 | 0 | 50,865 | ||
WELLTOWER INC | COM | 95040Q104 | 762 | 8,879 | SH | DFND | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,181 | 37,084 | SH | SOLE | 31,995 | 0 | 5,089 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 251 | 18,949 | SH | SOLE | 0 | 0 | 18,949 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,408 | 177,308 | SH | SOLE | 0 | 0 | 177,308 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,157 | 17,737 | SH | SOLE | 100 | 0 | 17,637 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 407 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 373 | 9,065 | SH | DFND | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,382 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
WILLIAMS COS INC | COM | 969457100 | 2,883 | 110,689 | SH | SOLE | 88,509 | 0 | 22,180 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,514 | 14,862 | SH | SOLE | 4,542 | 0 | 10,320 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 237 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 557 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 797 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 998 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
WYNN RESORTS LTD | COM | 983134107 | 404 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
XCEL ENERGY INC | COM | 98389B100 | 237 | 3,507 | SH | DFND | 3,214 | 0 | 293 | ||
XILINX INC | COM | 983919101 | 237 | 1,118 | SH | DFND | 1,098 | 0 | 20 | ||
XILINX INC | COM | 983919101 | 619 | 2,920 | SH | OTR | 2,920 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 260 | 1,228 | SH | SOLE | 500 | 0 | 728 | ||
XPO LOGISTICS INC | COM | 983793100 | 548 | 7,075 | SH | SOLE | 6,815 | 0 | 260 | ||
XYLEM INC | COM | 98419M100 | 326 | 2,718 | SH | DFND | 804 | 0 | 1,914 | ||
YALLA GROUP LTD | ADS | 98459U103 | 75 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
YUM BRANDS INC | COM | 988498101 | 304 | 2,188 | SH | DFND | 2,157 | 0 | 31 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 948 | 1,593 | SH | DFND | 1,593 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 792 | 6,231 | SH | DFND | 5,720 | 0 | 511 | ||
ZOETIS INC | CL A | 98978V103 | 1,139 | 4,667 | SH | DFND | 981 | 0 | 3,686 | ||
ZOETIS INC | CL A | 98978V103 | 18,667 | 76,496 | SH | SOLE | 72,660 | 0 | 3,836 | ||
ZYNGA INC | CL A | 98986T108 | 75 | 11,844 | SH | SOLE | 1,000 | 0 | 10,844 |