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