The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COMMON STOCK 037833100 23,088 90,792 SH   DFND   528 90,264 0
MERCK & CO. INC. COMMON STOCK 58933Y105 22,008 285,925 SH   DFND   1,567 284,358 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 11,256 201,946 SH   DFND   374 201,572 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 9,358 205,345 SH   DFND   158 205,187 0
MICROSOFT CORP COMMON STOCK 594918104 7,514 47,476 SH   DFND   2,151 45,325 0
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 6,910 193,331 SH   DFND   0 193,331 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101 6,345 43,425 SH   DFND   0 43,425 0
TECHNOLOGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y803 4,994 62,138 SH   DFND   35,982 26,156 0
BERKSHIRE HATHAWAY COMMON STOCK 084670702 4,977 27,325 SH   DFND   194 27,131 0
J P MORGAN CHASE & CO COMMON STOCK 46625H100 4,778 52,965 SH   DFND   2,449 50,516 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103 4,728 24,831 SH   DFND   0 24,831 0
ALPHABET INC. COMMON STOCK 02079K305 4,683 4,024 SH   DFND   64 3,960 0
AMAZON.COM INC COMMON STOCK 023135106 4,584 2,342 SH   DFND   122 2,220 0
NORFOLK SOUTHERN CO COMMON STOCK 655844108 4,438 30,395 SH   DFND   0 30,395 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,840 101,042 SH   DFND   1,335 99,707 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,772 28,685 SH   DFND   1,427 27,258 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 3,649 14,283 SH   DFND   0 14,283 0
INTERCONTINENTAL EXC COMMON STOCK 45866F104 3,622 44,856 SH   DFND   164 44,692 0
VANGUARD FTSE ALL WORLD UIT EXCHANGE TRADED 922042775 3,576 87,024 SH   DFND   80,687 6,337 0
SELECT SECTOR HEALTH UIT EXCHANGE TRADED 81369Y209 3,548 40,050 SH   DFND   37,432 2,618 0
PROCTER & GAMBLE COMMON STOCK 742718109 3,468 31,420 SH   DFND   281 31,139 0
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 3,323 22,444 SH   DFND   0 22,444 0
MONDELEZ INTL COMMON STOCK 609207105 3,318 65,946 SH   DFND   867 65,079 0
HOME DEPOT INC COMMON STOCK 437076102 3,195 17,028 SH   DFND   455 16,573 0
VANGUARD HIGH DIVIDEND UIT EXCHANGE TRADED 921946406 3,123 45,137 SH   DFND   0 45,137 0
PHILIP MORRIS INTL COMMON STOCK 718172109 2,972 40,733 SH   DFND   1,163 39,570 0
PFIZER INC COMMON STOCK 717081103 2,930 89,582 SH   DFND   4,750 84,832 0
ILLUMINA INC COMMON STOCK 452327109 2,924 10,727 SH   DFND   21 10,706 0
VISA INC COMMON STOCK 92826C839 2,888 17,819 SH   DFND   930 16,889 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,859 72,309 SH   DFND   4,514 67,795 0
AMERN TOWER CORP REAL ESTATE INVESTME 03027X100 2,859 13,128 SH   DFND   129 12,999 0
FACEBOOK INC COMMON STOCK 30303M102 2,795 16,676 SH   DFND   845 15,831 0
CIGNA CORP COMMON STOCK 125523100 2,778 15,678 SH   DFND   0 15,678 0
OWL ROCK CAPITAL CORP COMMON STOCK 69121K104 2,717 236,368 SH   DFND   0 236,368 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2,652 68,554 SH   DFND   1,973 66,581 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,651 122,967 SH   DFND   2,552 120,415 0
VANGUARD INTERMEDIATE UIT EXCHANGE TRADED 92206C870 2,639 30,299 SH   DFND   26,553 3,746 0
ALIBABA GROUP HOLDING F AMERICAN DEPOSITORY 01609W102 2,501 12,781 SH   DFND   495 12,286 0
SPDR SHORT TERM UIT EXCHANGE TRADED 78464A474 2,474 81,780 SH   DFND   75,300 6,480 0
COMMUNICAT SVS SLCT SEC UIT EXCHANGE TRADED 81369Y852 2,404 54,336 SH   DFND   49,389 4,947 0
ALPHABET INC. COMMON STOCK 02079K107 2,285 1,959 SH   DFND   81 1,878 0
INTEL CORP COMMON STOCK 458140100 2,247 41,539 SH   DFND   1,978 39,561 0
ISHARES RUSSELL 1000 UIT EXCHANGE TRADED 464287614 2,244 14,896 SH   DFND   0 14,896 0
PEPSICO INC COMMON STOCK 713448108 2,199 18,208 SH   DFND   465 17,743 0
SPDR S&P REGIONAL UIT EXCHANGE TRADED 78464A698 2,146 65,861 SH   DFND   0 65,861 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 2,109 8,700 SH   DFND   847 7,853 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 2,062 20,589 SH   DFND   0 20,589 0
HONEYWELL INTL INC COMMON STOCK 438516106 2,046 15,207 SH   DFND   474 14,733 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y308 2,030 37,265 SH   DFND   30,535 6,730 0
AUTO DATA PROCESSING COMMON STOCK 053015103 2,018 14,695 SH   DFND   352 14,343 0
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1,943 12,399 SH   DFND   0 12,399 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100 1,930 23,454 SH   DFND   16 23,438 0
ISHARES 3-7 YEAR UIT EXCHANGE TRADED 464288661 1,873 14,044 SH   DFND   12,288 1,756 0
BRISTOL-MYERS SQUIBB RTS WARRANTS 110122157 1,828 481,049 SH   DFND   0 481,049 0
WALT DISNEY CO COMMON STOCK 254687106 1,797 18,605 SH   DFND   282 18,323 0
SPDR FUND CONSUMER UIT EXCHANGE TRADED 81369Y407 1,761 17,952 SH   DFND   15,786 2,166 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 1,689 18,632 SH   DFND   1,157 17,475 0
VERIZON COMMUNICATN COMMON STOCK 92343V104 1,684 31,228 SH   DFND   2,016 29,212 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,655 16,453 SH   DFND   533 15,920 0
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1,632 18,323 SH   DFND   0 18,323 0
ORACLE CORP SR NT COMMON STOCK 68389X105 1,612 33,109 SH   DFND   1,223 31,886 0
RIVERNORTH OPPORTUNITIES CLOSED END MUTL FUND 76881Y109 1,595 128,442 SH   DFND   0 128,442 0
ISHARES IBOXX INVT GRADE UIT EXCHANGE TRADED 464287242 1,585 12,837 SH   DFND   9,978 2,859 0
CAPITAL ONE FC COMMON STOCK 14040H105 1,570 31,129 SH   DFND   0 31,129 0
ROYAL DUTCH SHELL F AMERICAN DEPOSITORY 780259206 1,501 42,860 SH   DFND   23 42,837 0
VANGUARD SHORT TERM COR UIT EXCHANGE TRADED 92206C409 1,488 18,813 SH   DFND   705 18,108 0
AMGEN INC. COMMON STOCK 031162100 1,470 7,210 SH   DFND   362 6,848 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,466 19,592 SH   DFND   107 19,485 0
VANGUARD TOTAL STOCK UIT EXCHANGE TRADED 922908769 1,430 11,093 SH   DFND   0 11,093 0
THERMO FISHER SCNTFC COMMON STOCK 883556102 1,419 5,004 SH   DFND   153 4,851 0
WELLS FARGO BK N A COMMON STOCK 949746101 1,391 48,477 SH   DFND   2,158 46,319 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,388 174,839 SH   DFND   270 174,569 0
ISHARES US MEDICAL UIT EXCHANGE TRADED 464288810 1,383 6,136 SH   DFND   0 6,136 0
MC DONALDS CORP COMMON STOCK 580135101 1,365 8,200 SH   DFND   270 7,930 0
ABBVIE INC COMMON STOCK 00287Y109 1,363 17,847 SH   DFND   168 17,679 0
KRAFT HEINZ CO COMMON STOCK 500754106 1,351 54,595 SH   DFND   0 54,595 0
ISHARES CORE HIGH UIT EXCHANGE TRADED 46429B663 1,268 17,719 SH   DFND   0 17,719 0
DANAHER CORP COMMON STOCK 235851102 1,262 9,121 SH   DFND   28 9,093 0
A T & T INC COMMON STOCK 00206R102 1,239 42,490 SH   DFND   4,157 38,333 0
SELECT SECTOR INDUSTRIAL UIT EXCHANGE TRADED 81369Y704 1,199 20,324 SH   DFND   18,548 1,776 0
NOVARTIS AG F AMERICAN DEPOSITORY 66987V109 1,173 14,155 SH   DFND   1,996 12,159 0
BIOSPECIFICS TECH CO COMMON STOCK 090931106 1,171 20,700 SH   DFND   0 20,700 0
ISHARES 0-5 YEAR TIPS UIT EXCHANGE TRADED 46429B747 1,128 11,295 SH   DFND   10,885 410 0
SPOTIFY TECHNOLOGY F FOREIGN ORDINARIES L8681T102 1,123 9,250 SH   DFND   21 9,229 0
3M CO COMMON STOCK 88579Y101 1,087 5,184 SH   DFND   361 4,823 0
ALLEGHANY CORP DEL COMMON STOCK 017175100 1,063 1,924 SH   DFND   0 1,924 0
ISHARES RUSSELL 2000 UIT EXCHANGE TRADED 464287655 1,063 9,284 SH   DFND   8,275 1,009 0
SELECT STR FINANCIAL UIT EXCHANGE TRADED 81369Y605 1,056 50,698 SH   DFND   49,291 1,407 0
BOEING CO COMMON STOCK 097023105 1,045 7,108 SH   DFND   43 7,065 0
VANGUARD FTSE PACIFIC UIT EXCHANGE TRADED 922042866 1,041 18,873 SH   DFND   17,365 1,508 0
VANGUARD INFORMATION UIT EXCHANGE TRADED 92204A702 1,041 4,912 SH   DFND   950 3,962 0
DIAGEO PLC F AMERICAN DEPOSITORY 25243Q205 1,037 8,156 SH   DFND   632 7,524 0
MARSH & MC LENNAN CO COMMON STOCK 571748102 1,025 11,758 SH   DFND   261 11,497 0
CHEVRON CORP COMMON STOCK 166764100 1,012 14,187 SH   DFND   1,604 12,583 0
ISHARES CORE S&P MID CAP UIT EXCHANGE TRADED 464287507 989 6,875 SH   DFND   0 6,875 0
EQUINIX INC REAL ESTATE INVESTME 29444U700 987 1,580 SH   DFND   69 1,511 0
WISDOMTREE EMRG MRKT HG UIT EXCHANGE TRADED 97717W315 968 5,345 SH   DFND   0 5,345 0
ISHARES EDGE MSCI USA UIT EXCHANGE TRADED 46432F396 960 9,015 SH   DFND   0 9,015 0
CROWN CASTLE INTL CO REAL ESTATE INVESTME 22822V101 918 6,263 SH   DFND   310 5,953 0
ISHARES MSCI UNITED UIT EXCHANGE TRADED 46435G334 916 36,213 SH   DFND   0 36,213 0
TARGET CORP COMMON STOCK 87612E106 881 9,475 SH   DFND   738 8,737 0
EXELON CORP COMMON STOCK 30161N101 880 23,900 SH   DFND   0 23,900 0
ISHARES GLOBAL TIMBER UIT EXCHANGE TRADED 464288174 859 17,850 SH   DFND   0 17,850 0
ISHARES MSCI GERMANY UIT EXCHANGE TRADED 464286806 847 36,978 SH   DFND   0 36,978 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109 837 14,072 SH   DFND   35 14,037 0
SELECT SECTOR UTI SELECT UIT EXCHANGE TRADED 81369Y886 824 14,865 SH   DFND   13,574 1,291 0
VANGUARD TOTAL BOND UIT EXCHANGE TRADED 921937835 798 9,352 SH   DFND   0 9,352 0
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 752 6,810 SH   DFND   819 5,991 0
VANGUARD REAL ESTATE UIT EXCHANGE TRADED 922908553 752 10,762 SH   DFND   0 10,762 0
BLACKROCK INC COMMON STOCK 09247X101 751 1,688 SH   DFND   54 1,634 0
SPDR PORTFOLIO DVLPD UIT EXCHANGE TRADED 78463X889 750 31,348 SH   DFND   0 31,348 0
YUM BRANDS INC COMMON STOCK 988498101 745 10,822 SH   DFND   137 10,685 0
CME GROUP INC COMMON STOCK 12572Q105 737 4,265 SH   DFND   40 4,225 0
HCA HEALTHCARE INC COMMON STOCK 40412C101 720 8,009 SH   DFND   0 8,009 0
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 709 53,847 SH   DFND   0 53,847 0
ADOBE INC COMMON STOCK 00724F101 686 2,157 SH   DFND   244 1,913 0
BP PLC F AMERICAN DEPOSITORY 055622104 667 27,355 SH   DFND   1,134 26,221 0
THE COCA-COLA CO COMMON STOCK 191216100 656 14,742 SH   DFND   443 14,299 0
CVS HEALTH CORP COMMON STOCK 126650100 650 10,962 SH   DFND   126 10,836 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 638 2,558 SH   DFND   397 2,161 0
VANGUARD DIVIDEND UIT EXCHANGE TRADED 921908844 638 6,168 SH   DFND   0 6,168 0
CONSTELLATION BRAND COMMON STOCK 21036P108 629 4,286 SH   DFND   41 4,245 0
ISHARES ASIA/PACIFIC UIT EXCHANGE TRADED 464286293 613 21,566 SH   DFND   0 21,566 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 612 4,606 SH   DFND   0 4,606 0
U S BANCORP COMMON STOCK 902973304 610 7,048 SH   DFND   762 6,286 0
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 608 5,154 SH   DFND   148 5,006 0
ENERGY SELECT SECTOR UIT EXCHANGE TRADED 81369Y506 606 20,846 SH   DFND   12,521 8,325 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 599 5,192 SH   DFND   0 5,192 0
ISHARES CORE S&P 500 UIT EXCHANGE TRADED 464287200 591 2,286 SH   DFND   622 1,664 0
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 577 10,796 SH   DFND   439 10,357 0
LYFT INC COMMON STOCK 55087P104 570 21,224 SH   DFND   0 21,224 0
SALESFORCE COM COMMON STOCK 79466L302 548 3,770 SH   DFND   559 3,211 0
BROADCOM INC COMMON STOCK 11135F101 541 2,257 SH   DFND   200 2,057 0
ISHARES S&P 500 GROWTH UIT EXCHANGE TRADED 464287309 538 3,259 SH   DFND   0 3,259 0
TWITTER INC COMMON STOCK 90184L102 528 21,899 SH   DFND   499 21,400 0
STARBUCKS CORP COMMON STOCK 855244109 523 8,072 SH   DFND   603 7,469 0
TESLA INC COMMON STOCK 88160R101 512 1,013 SH   DFND   0 1,013 0
MASTERCARD INC COMMON STOCK 57636Q104 500 2,070 SH   DFND   204 1,866 0
BCE INC F FOREIGN CANADIAN 05534B760 499 12,204 SH   DFND   2,269 9,935 0
ISHARES MSCI ALL COUNT UIT EXCHANGE TRADED 464288182 490 8,213 SH   DFND   8,213 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 487 6,094 SH   DFND   0 6,094 0
SPDR AGGREGATE BOND ETF UIT EXCHANGE TRADED 78464A649 486 16,080 SH   DFND   0 16,080 0
ISHARES MSCI EUROPE UIT EXCHANGE TRADED 464289180 483 3,094 SH   DFND   0 3,094 0
QUALCOMM INC COMMON STOCK 747525103 477 6,986 SH   DFND   495 6,491 0
PUB SVC ENTERPISE GP COMMON STOCK 744573106 472 10,501 SH   DFND   615 9,886 0
ISHARES CORE MSCI EAFE UIT EXCHANGE TRADED 46432F842 464 9,293 SH   DFND   1,942 7,351 0
ACCENTURE PLC F FOREIGN ORDINARIES G1151C101 461 2,821 SH   DFND   106 2,715 0
WORKDAY INC COMMON STOCK 98138H101 458 3,499 SH   DFND   126 3,373 0
NVIDIA CORP COMMON STOCK 67066G104 454 1,726 SH   DFND   288 1,438 0
ISHARES CORE MSCI UIT EXCHANGE TRADED 46434G103 441 9,910 SH   DFND   1,753 8,157 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 439 1,254 SH   DFND   163 1,091 0
TJX COMPANIES INC COMMON STOCK 872540109 438 9,154 SH   DFND   119 9,035 0
SPDR MSCI USA UIT EXCHANGE TRADED 78468R812 432 5,650 SH   DFND   0 5,650 0
ISHARES US REGIONAL UIT EXCHANGE TRADED 464288778 419 14,500 SH   DFND   0 14,500 0
VANGUARD HEALTH CARE UIT EXCHANGE TRADED 92204A504 415 2,500 SH   DFND   0 2,500 0
NETFLIX INC COMMON STOCK 64110L106 409 1,090 SH   DFND   50 1,040 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 398 14,240 SH   DFND   673 13,567 0
BAXTER INTERNTNL COMMON STOCK 071813109 390 4,805 SH   DFND   15 4,790 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 381 5,678 SH   DFND   202 5,476 0
COMCAST CORP COMMON STOCK 20030N101 367 10,432 SH   DFND   3,017 7,415 0
SPDR DOUBLELINE TTL RTRN UIT EXCHANGE TRADED 78467V848 355 7,410 SH   DFND   0 7,410 0
GLAXOSMITHKLINE PLC F AMERICAN DEPOSITORY 37733W105 352 9,297 SH   DFND   325 8,972 0
DOUBLELINE INCOME SOLUTI CLOSED END MUTL FUND 258622109 351 26,335 SH   DFND   0 26,335 0
ISHARES NASDAQ UIT EXCHANGE TRADED 464287556 351 3,258 SH   DFND   607 2,651 0
ALPS ALERIAN MLP ETF UIT EXCHANGE TRADED 00162Q866 349 101,486 SH   DFND   0 101,486 0
PEAPACK GLADSTONE FI COMMON STOCK 704699107 348 19,391 SH   DFND   0 19,391 0
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 347 6,842 SH   DFND   738 6,104 0
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 342 13,253 SH   DFND   0 13,253 0
STRYKER CORP COMMON STOCK 863667101 341 2,050 SH   DFND   67 1,983 0
MEDICAL PROPERTIES REAL ESTATE INVESTME 58463J304 329 19,049 SH   DFND   187 18,862 0
WALMART INC COMMON STOCK 931142103 327 2,879 SH   DFND   403 2,476 0
ISHARES CORE US UIT EXCHANGE TRADED 464287226 290 2,510 SH   DFND   0 2,510 0
ALLSTATE CORP COMMON STOCK 020002101 286 3,131 SH   DFND   24 3,107 0
IBM CORP COMMON STOCK 459200101 275 2,482 SH   DFND   0 2,482 0
SPDR PORTFOLIO S&P 500 UIT EXCHANGE TRADED 78464A854 271 8,963 SH   DFND   2,206 6,757 0
PNC FINL SERVICES COMMON STOCK 693475105 266 2,729 SH   DFND   297 2,432 0
ISHARES US TREASURY BOND UIT EXCHANGE TRADED 46429B267 254 9,067 SH   DFND   3,805 5,262 0
CATERPILLAR INC COMMON STOCK 149123101 252 2,175 SH   DFND   0 2,175 0
SEMPRA ENERGY COMMON STOCK 816851109 240 2,055 SH   DFND   212 1,843 0
REGENERON PHARMS INC COMMON STOCK 75886F107 239 467 SH   DFND   61 406 0
CITIGROUP INC COMMON STOCK 172967424 236 5,604 SH   DFND   2,482 3,122 0
FEDEX CORP COMMON STOCK 31428X106 229 1,887 SH   DFND   46 1,841 0
AIR PROD & CHEMICALS COMMON STOCK 009158106 227 1,090 SH   DFND   157 933 0
WESTERN ASSET MORTGAGE O CLOSED END MUTL FUND 95790B109 224 17,517 SH   DFND   0 17,517 0
VANGUARD CONSUMER UIT EXCHANGE TRADED 92204A108 223 1,537 SH   DFND   0 1,537 0
LAZARD GLOBAL TOTAL RETU CLOSED END MUTL FUND 52106W103 220 18,349 SH   DFND   0 18,349 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 214 1,514 SH   DFND   114 1,400 0
NEW RESIDENTIAL INVE REAL ESTATE INVESTME 64828T201 213 42,454 SH   DFND   0 42,454 0
ALLIANZGI NFJ DIV INTERE CLOSED END MUTL FUND 01883A107 212 22,038 SH   DFND   0 22,038 0
ISHARES SHORT TERM UIT EXCHANGE TRADED 464288646 209 3,994 SH   DFND   0 3,994 0
NEW JERSEY RESOURCE COMMON STOCK 646025106 209 6,146 SH   DFND   0 6,146 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 209 2,179 SH   DFND   271 1,908 0
ISHARES INTERMEDT TERM UIT EXCHANGE TRADED 464288638 204 3,719 SH   DFND   242 3,477 0
VANGUARD INDUSTRIALS UIT EXCHANGE TRADED 92204A603 204 1,845 SH   DFND   0 1,845 0
TRUIST FINL CORP COMMON STOCK 89832Q109 203 6,411 SH   DFND   3,148 3,263 0
UNILEVER PLC F AMERICAN DEPOSITORY 904767704 202 3,993 SH   DFND   160 3,833 0
VECTOIQ ACQUISITION CORP COMMON STOCK 92243N103 171 16,050 SH   DFND   0 16,050 0
NEW YORK CMNTY BANCO COMMON STOCK 649445103 149 15,844 SH   DFND   0 15,844 0
BLACKROCK MUNIYIELD NEWJ CLOSED END MUTL FUND 09254Y109 135 10,000 SH   DFND   0 10,000 0
CONNECTONE BANCORP COMMON STOCK 20786W107 134 10,000 SH   DFND   0 10,000 0
REALOGY HOLDINGS CO COMMON STOCK 75605Y106 123 40,947 SH   DFND   0 40,947 0
VALLEY NTNL BANK COMMON STOCK 919794107 109 14,955 SH   DFND   0 14,955 0
LAKELAND BANCORP COMMON STOCK 511637100 109 10,055 SH   DFND   0 10,055 0
TEVA PHARMACEUTICAL IN F AMERICAN DEPOSITORY 881624209 98 10,950 SH   DFND   0 10,950 0
BRISTOL-MYERS SQU 30 RTS WARRANTS 110122140 56 117,775 SH   DFND   0 117,775 0
OPKO HEALTH INC COMMON STOCK 68375N103 40 30,000 SH   DFND   0 30,000 0
MFA FINL, INC. REAL ESTATE INVESTME 55272X102 39 25,110 SH   DFND   0 25,110 0
SOUTHWESTERN ENERGY COMMON STOCK 845467109 25 14,681 SH   DFND   0 14,681 0
GOLDMAN SACHS MLP INCOME CLOSED END MUTL FUND 38147W103 16 19,350 SH   DFND   0 19,350 0
ELEVATE CREDIT INC COMMON STOCK 28621V101 10 10,000 SH   DFND   0 10,000 0