Chief Fiduciary Officer

0001050743-21-000006.txt : 20210514 0001050743-21-000006.hdr.sgml : 20210514 20210514153502 ACCESSION NUMBER: 0001050743-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 223537895 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 21924212 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001050743 XXXXXXXX 03-31-2021 03-31-2021 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary III Chief Fiduciary Officer 908-719-4331 Daniel J. Leary III Bedminster NJ 05-14-2021 0 972 3874071 INFORMATION TABLE 2 infotable.xml CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 23662 SH SOLE 0 0 23662 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 10000 SH SOLE 0 0 10000 IAMGOLD CORP COM 450913108 40 13401 SH SOLE 0 0 13401 SMART SAND INC COM 83191H107 47 18438 SH SOLE 0 0 18438 BANCO BRADESCO S A SP ADR PFD NEW 059460303 51 10867 SH SOLE 0 0 10867 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 10000 SH SOLE 0 0 10000 TRANSOCEAN LTD REG SHS H8817H100 51 14472 SH SOLE 0 0 14472 CORVUS GOLD INC COM 221013105 53 29651 SH SOLE 29651 0 0 GENWORTH FINL INC COM CL A 37247D106 55 16509 SH SOLE 0 0 16509 BANCO SANTANDER S.A. ADR 05964H105 61 17772 SH DFND 0 0 17772 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 63 13578 SH SOLE 0 0 13578 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71 14217 SH SOLE 0 0 14217 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 75 10285 SH DFND 313 0 9972 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 77 18807 SH SOLE 2000 0 16807 AMBEV SA SPONSORED ADR 02319V103 83 30279 SH DFND 0 0 30279 SORRENTO THERAPEUTICS INC COM NEW 83587F202 90 10900 SH SOLE 10900 0 0 BGC PARTNERS INC CL A 05541T101 94 19500 SH DFND 19500 0 0 GOGO INC COM 38046C109 97 10000 SH DFND 10000 0 0 FORTUNA SILVER MINES INC COM 349915108 115 17744 SH SOLE 17744 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 117 12500 SH SOLE 12500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 117 10000 SH SOLE 10000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 119 23909 SH DFND 0 0 23909 BLACKROCK INCOME TR INC COM 09247F100 121 19801 SH SOLE 0 0 19801 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 122 27502 SH 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SH OTR 3200 0 0 YUM BRANDS INC COM 988498101 253 2343 SH DFND 2323 0 20 HUNTSMAN CORP COM 447011107 254 8834 SH SOLE 6500 0 2334 STANLEY BLACK & DECKER INC COM 854502101 254 1272 SH DFND 478 0 794 BALCHEM CORP COM 057665200 256 2044 SH DFND 1900 0 144 EASTMAN CHEM CO COM 277432100 256 2325 SH DFND 2160 0 165 DEVON ENERGY CORP NEW COM 25179M103 257 11775 SH OTR 11775 0 0 KIMBERLY-CLARK CORP COM 494368103 257 1846 SH OTR 1500 0 346 CORTEVA INC COM 22052L104 258 5533 SH OTR 5469 0 64 PULTE GROUP INC COM 745867101 258 4921 SH DFND 4671 0 250 ASSURED GUARANTY LTD COM G0585R106 259 6132 SH SOLE 0 0 6132 ISHARES TR RUS 2000 GRW ETF 464287648 260 864 SH SOLE 812 0 52 ANNALY CAPITAL MANAGEMENT IN COM 035710409 262 30513 SH SOLE 0 0 30513 THERMO FISHER SCIENTIFIC INC COM 883556102 262 575 SH OTR 575 0 0 ALBEMARLE CORP COM 012653101 263 1801 SH SOLE 535 0 1266 APACHE CORP COM 037411105 263 14678 SH SOLE 0 0 14678 PPG INDS INC COM 693506107 263 1750 SH OTR 1750 0 0 VANGUARD INDEX FDS MCAP GR 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DYCOM INDS INC COM 267475101 325 3501 SH DFND 743 743 2015 PERSPECTA INC COM 715347100 325 11177 SH SOLE 0 0 11177 SPDR SER TR S&P REGL BKG 78464A698 327 4923 SH SOLE 4923 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 3889 SH SOLE 3637 0 252 ISHARES TR SELECT DIVID ETF 464287168 329 2882 SH SOLE 1306 0 1576 ALTRIA GROUP INC COM 02209S103 330 6450 SH OTR 6275 0 175 ISHARES TR RUSSELL 3000 ETF 464287689 332 1400 SH DFND 0 0 0 EQUIFAX INC COM 294429105 333 1841 SH DFND 1700 0 141 GLOBAL PMTS INC COM 37940X102 334 1657 SH DFND 0 0 1657 WEYERHAEUSER CO MTN BE COM NEW 962166104 334 9368 SH DFND 0 0 0 PHILIP MORRIS INTL INC COM 718172109 336 3790 SH OTR 3725 0 65 LAM RESEARCH CORP COM 512807108 338 568 SH DFND 370 0 198 QUEST DIAGNOSTICS INC COM 74834L100 338 2630 SH DFND 2150 0 480 ILLUMINA INC COM 452327109 340 885 SH DFND 0 0 885 MORGAN STANLEY INDIA INVT FD COM 61745C105 340 14575 SH SOLE 0 0 14575 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 341 24071 SH SOLE 0 0 24071 SPDR DOW JONES 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BANK NEW YORK MELLON CORP COM 064058100 434 9177 SH DFND 8868 0 309 SPDR GOLD TR GOLD SHS 78463V107 434 2715 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 12817 SH DFND 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 438 9850 SH SOLE 9850 0 0 NEW JERSEY RES CORP COM 646025106 441 11061 SH DFND 11061 0 0 ISHARES TR PFD AND INCM SEC 464288687 442 11520 SH OTR 0 0 0 VIATRIS INC COM 92556V106 443 31728 SH DFND 29946 0 1782 ISHARES TR EAFE SML CP ETF 464288273 448 6235 SH DFND 0 0 0 MPLX LP COM UNIT REP LTD 55336V100 451 17610 SH SOLE 17610 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 453 1850 SH DFND 1850 0 0 APPLIED MATLS INC COM 038222105 458 3425 SH OTR 3425 0 0 CORTEVA INC COM 22052L104 458 9802 SH SOLE 652 0 9150 GUARDANT HEALTH INC COM 40131M109 458 3000 SH DFND 3000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458 3874 SH DFND 680 0 3194 KROGER CO COM 501044101 459 12745 SH DFND 7229 0 5516 FORTIVE CORP COM 34959J108 461 6533 SH DFND 6077 0 456 WYNN RESORTS LTD COM 983134107 464 3699 SH SOLE 0 0 3699 VANGUARD INDEX FDS MID CAP ETF 922908629 466 2107 SH SOLE 1782 0 325 OTIS WORLDWIDE CORP COM 68902V107 469 6849 SH OTR 6599 0 250 WALMART INC COM 931142103 470 3459 SH OTR 3459 0 0 ELECTRONIC ARTS INC COM 285512109 471 3476 SH DFND 3106 0 370 PTC INC COM 69370C100 471 3420 SH OTR 3420 0 0 TRINITY INDS INC COM 896522109 473 16593 SH SOLE 0 0 16593 REGENERON PHARMACEUTICALS COM 75886F107 474 1001 SH SOLE 1001 0 0 SHERWIN WILLIAMS CO COM 824348106 475 643 SH DFND 463 0 180 RESTAURANT BRANDS INTL INC COM 76131D103 476 7328 SH SOLE 0 0 7328 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 477 2841 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 478 9725 SH OTR 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 479 4961 SH OTR 4961 0 0 FREEPORT-MCMORAN INC CL B 35671D857 479 14554 SH SOLE 0 0 14554 PIMCO CORPORATE & INCOME OPP COM 72201B101 481 26300 SH SOLE 26300 0 0 AFLAC INC COM 001055102 485 9474 SH DFND 5500 0 3974 TAPESTRY INC COM 876030107 487 11828 SH SOLE 0 0 11828 INGREDION INC COM 457187102 489 5439 SH SOLE 0 0 5439 MARRIOTT INTL INC NEW CL A 571903202 491 3314 SH SOLE 225 0 3089 METLIFE INC COM 59156R108 494 8125 SH OTR 8125 0 0 FORD MTR CO DEL COM 345370860 495 40394 SH DFND 40226 0 168 PERFORMANCE FOOD GROUP CO COM 71377A103 495 8600 SH DFND 8600 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 496 3370 SH DFND 0 0 0 OCCIDENTAL PETE CORP COM 674599105 499 18722 SH SOLE 1495 0 17227 ISHARES TR S&P 500 VAL ETF 464287408 501 3551 SH SOLE 3111 0 440 PAYCHEX INC COM 704326107 504 5139 SH DFND 4810 0 329 ROSS STORES INC COM 778296103 504 4207 SH DFND 1256 0 2951 TE CONNECTIVITY LTD REG SHS H84989104 505 3908 SH OTR 3908 0 0 MEXICO FD INC COM 592835102 507 35818 SH SOLE 0 0 35818 PPG INDS INC COM 693506107 507 3376 SH DFND 3120 0 256 WORKDAY INC CL A 98138H101 507 2040 SH DFND 2040 0 0 MAGNA INTL INC COM 559222401 508 5772 SH SOLE 0 0 5772 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 510 15900 SH SOLE 15900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 512 2525 SH OTR 2525 0 0 ISHARES TR JPMORGAN USD EMG 464288281 513 4713 SH SOLE 4610 0 103 AFLAC INC COM 001055102 514 10055 SH SOLE 300 0 9755 REGENERON PHARMACEUTICALS COM 75886F107 515 1088 SH DFND 1047 0 41 LOCKHEED MARTIN CORP COM 539830109 518 1400 SH SOLE 1400 0 0 AUTODESK INC COM 052769106 519 1872 SH DFND 300 0 1572 LORAL SPACE & COM INC COM 543881106 523 13885 SH SOLE 13885 0 0 ORACLE CORP COM 68389X105 526 7501 SH OTR 7501 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 527 19852 SH SOLE 730 0 19122 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 527 45665 SH SOLE 100 0 45565 CORNING INC COM 219350105 529 12160 SH DFND 11260 0 900 SALESFORCE COM INC COM 79466L302 531 2504 SH SOLE 2478 0 26 INTUITIVE SURGICAL INC COM NEW 46120E602 534 723 SH DFND 299 0 424 S&P GLOBAL INC COM 78409V104 535 1516 SH SOLE 138 0 1378 3M CO COM 88579Y101 537 2788 SH OTR 2788 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 539 8258 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 539 2606 SH SOLE 1002 0 1604 MASTERCARD INCORPORATED CL A 57636Q104 542 1525 SH SOLE 1271 0 254 CHUBB LIMITED COM H1467J104 544 3445 SH OTR 2573 120 752 NVIDIA CORPORATION COM 67066G104 545 1021 SH SOLE 831 0 190 ALLSTATE CORP COM 020002101 555 4829 SH SOLE 666 0 4163 COMERICA INC COM 200340107 555 7733 SH SOLE 0 0 7733 DOW INC COM 260557103 555 8673 SH OTR 8609 0 64 EQUITY RESIDENTIAL SH BEN INT 29476L107 556 7760 SH SOLE 0 0 7760 FLEX LTD ORD Y2573F102 556 30357 SH SOLE 0 0 30357 ROYCE MICRO-CAP TR INC COM 780915104 557 49315 SH SOLE 0 0 49315 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 563 11932 SH SOLE 11586 0 346 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 3995 SH OTR 0 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 569 23623 SH SOLE 0 0 23623 INTERPUBLIC GROUP COS INC COM 460690100 570 19525 SH OTR 19525 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 572 2238 SH OTR 2238 0 0 KEYCORP COM 493267108 574 28707 SH OTR 28707 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 8419 SH DFND 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 580 7203 SH SOLE 520 0 6683 EDISON INTL COM 281020107 583 9950 SH SOLE 1190 0 8760 HERBALIFE NUTRITION LTD COM SHS G4412G101 583 13152 SH SOLE 0 0 13152 CARRIER GLOBAL CORPORATION COM 14448C104 584 13843 SH OTR 13343 0 500 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 585 7301 SH DFND 0 0 0 ALLSTATE CORP COM 020002101 586 5100 SH OTR 5100 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 592 61942 SH SOLE 0 0 61942 TEXAS INSTRS INC COM 882508104 593 3135 SH SOLE 1002 0 2133 CONSOLIDATED EDISON INC COM 209115104 595 7947 SH SOLE 7443 0 505 SANOFI SPONSORED ADR 80105N105 596 12030 SH SOLE 592 0 11438 EATON CORP PLC SHS G29183103 598 4325 SH DFND 2610 0 1715 NEXTERA ENERGY INC COM 65339F101 603 7971 SH SOLE 2859 0 5112 PHILLIPS 66 COM 718546104 603 7401 SH SOLE 860 0 6541 OTIS WORLDWIDE CORP COM 68902V107 605 8834 SH SOLE 7610 0 1224 SPDR SER TR BLOOMBERG SRT TR 78468R408 605 22127 SH DFND 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 609 3004 SH SOLE 0 0 3004 NUCOR CORP COM 670346105 610 7600 SH OTR 7600 0 0 MOHAWK INDS INC COM 608190104 612 3180 SH SOLE 0 0 3180 HELMERICH & PAYNE INC COM 423452101 616 22842 SH SOLE 0 0 22842 INTERNATIONAL PAPER CO COM 460146103 617 11402 SH OTR 11402 0 0 RALPH LAUREN CORP CL A 751212101 618 5017 SH SOLE 0 0 5017 LAS VEGAS SANDS CORP COM 517834107 621 10214 SH SOLE 12 0 10202 TEGNA INC COM 87901J105 624 33156 SH SOLE 0 0 33156 DIAGEO PLC SPON ADR NEW 25243Q205 627 3817 SH SOLE 1270 0 2547 CONOCOPHILLIPS COM 20825C104 630 11892 SH DFND 8592 0 3300 DUPONT DE NEMOURS INC COM 26614N102 635 8218 SH OTR 8154 0 64 MICRON TECHNOLOGY INC COM 595112103 637 7221 SH DFND 5740 0 1481 WELLTOWER INC COM 95040Q104 638 8902 SH DFND 0 0 0 BAKER HUGHES COMPANY CL A 05722G100 645 29836 SH SOLE 328 0 29508 EMERSON ELEC CO COM 291011104 645 7154 SH OTR 7154 0 0 GENERAL ELECTRIC CO COM 369604103 645 49114 SH OTR 49114 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 647 875 SH SOLE 875 0 0 BK OF AMERICA CORP COM 060505104 652 16845 SH OTR 16845 0 0 CONSOLIDATED EDISON INC COM 209115104 655 8760 SH DFND 8557 0 203 GENERAL MLS INC COM 370334104 659 10740 SH OTR 9900 660 180 ISHARES TR RUS 1000 GRW ETF 464287614 659 2710 SH OTR 0 0 0 VISA INC COM CL A 92826C839 662 3126 SH OTR 3126 0 0 MARTIN MARIETTA MATLS INC COM 573284106 663 1975 SH OTR 1975 0 0 VALERO ENERGY CORP COM 91913Y100 665 9281 SH SOLE 0 0 9281 HEALTHCARE TR AMER INC CL A NEW 42225P501 674 24438 SH DFND 0 0 0 NORFOLK SOUTHN CORP COM 655844108 676 2519 SH DFND 2235 0 284 DISCOVERY INC COM SER C 25470F302 678 18368 SH SOLE 0 0 18368 NORFOLK SOUTHN CORP COM 655844108 679 2527 SH SOLE 1317 0 1210 DEVON ENERGY CORP NEW COM 25179M103 680 31104 SH SOLE 0 0 31104 ISHARES TR MSCI EMG MKT ETF 464287234 680 12757 SH SOLE 12150 0 607 PRICE T ROWE GROUP INC COM 74144T108 682 3975 SH DFND 3896 0 79 LOCKHEED MARTIN CORP COM 539830109 686 1857 SH DFND 1622 0 235 PPL CORP COM 69351T106 688 23859 SH SOLE 0 0 23859 AMERICAN WTR WKS CO INC NEW COM 030420103 694 4632 SH DFND 4564 0 68 NORFOLK SOUTHN CORP COM 655844108 698 2600 SH OTR 2600 0 0 INFOSYS LTD SPONSORED ADR 456788108 699 37353 SH DFND 35440 0 1913 MARATHON PETE CORP COM 56585A102 699 13061 SH SOLE 5345 0 7716 ALPHABET INC CAP STK CL C 02079K107 703 340 SH OTR 340 0 0 NEW IRELAND FD INC COM 645673104 711 63006 SH SOLE 0 0 63006 PPL CORP COM 69351T106 712 24698 SH DFND 24673 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 713 5421 SH DFND 0 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 715 82716 SH SOLE 0 0 82716 ISHARES TR CORE MSCI EAFE 46432F842 720 9996 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 721 17728 SH SOLE 0 0 17728 AUTOMATIC DATA PROCESSING IN COM 053015103 725 3843 SH SOLE 2146 0 1697 PFIZER INC COM 717081103 725 20013 SH OTR 20013 0 0 BIOGEN INC COM 09062X103 730 2611 SH DFND 2611 0 0 COCA COLA CO COM 191216100 730 13847 SH OTR 13847 0 0 WPP PLC NEW ADR 92937A102 732 11448 SH SOLE 0 0 11448 PTC INC COM 69370C100 734 5334 SH DFND 5194 0 140 DOVER CORP COM 260003108 757 5523 SH DFND 5105 0 418 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 757 2079 SH SOLE 1494 0 585 ZOETIS INC CL A 98978V103 763 4846 SH DFND 1356 0 3490 MORGAN STANLEY COM NEW 617446448 764 9836 SH SOLE 2402 0 7434 KANSAS CITY SOUTHERN COM NEW 485170302 765 2900 SH DFND 2900 0 0 BAXTER INTL INC COM 071813109 766 9079 SH SOLE 946 0 8133 LOWES COS INC COM 548661107 767 4032 SH SOLE 953 0 3079 UNILEVER PLC SPON ADR NEW 904767704 769 13771 SH DFND 6177 0 7594 ANTHEM INC COM 036752103 770 2145 SH DFND 1704 0 441 STRATEGY SHS DAY HAGAN NED 86280R803 781 25290 SH SOLE 25290 0 0 QUEST DIAGNOSTICS INC COM 74834L100 783 6100 SH OTR 5900 0 200 CHURCH & DWIGHT INC COM 171340102 786 8999 SH DFND 8982 0 17 SAREPTA THERAPEUTICS INC COM 803607100 790 10600 SH SOLE 10600 0 0 DISCOVER FINL SVCS COM 254709108 802 8445 SH DFND 8251 0 194 CIGNA CORP NEW COM 125523100 804 3324 SH DFND 2518 0 806 COLGATE PALMOLIVE CO COM 194162103 805 10210 SH SOLE 9810 0 400 ILLINOIS TOOL WKS INC COM 452308109 806 3640 SH OTR 3140 0 500 MCDONALDS CORP COM 580135101 807 3603 SH SOLE 2559 0 1044 ISHARES TR RUSSELL 3000 ETF 464287689 814 3433 SH SOLE 3405 0 28 SMUCKER J M CO COM NEW 832696405 814 6437 SH DFND 5188 0 1249 MFS CHARTER INCOME TR SH BEN INT 552727109 816 95537 SH SOLE 0 0 95537 SELECTIVE INS GROUP INC COM 816300107 823 11350 SH DFND 11350 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 825 29600 SH SOLE 29600 0 0 AMERICAN EXPRESS CO COM 025816109 827 5844 SH SOLE 656 0 5188 TRANE TECHNOLOGIES PLC SHS G8994E103 828 5000 SH OTR 5000 0 0 NETFLIX INC COM 64110L106 836 1603 SH DFND 667 0 936 CARRIER GLOBAL CORPORATION COM 14448C104 837 19823 SH SOLE 17484 0 2339 VANGUARD BD INDEX FDS INTERMED TERM 921937819 838 9449 SH OTR 0 0 0 NEWMONT CORP COM 651639106 839 13913 SH SOLE 0 0 13913 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 842 3715 SH DFND 3224 0 491 SABINE ROYALTY TR UNIT BEN INT 785688102 845 27819 SH SOLE 27819 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 851 14138 SH OTR 14138 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 851 12197 SH SOLE 0 0 12197 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 851 1753 SH DFND 1753 0 0 ISHARES TR S&P SML 600 GWT 464287887 859 6697 SH DFND 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 859 5366 SH DFND 4860 0 506 ABBOTT LABS COM 002824100 865 7209 SH SOLE 4347 0 2862 ISHARES TR ISHS 1-5YR INVS 464288646 872 15956 SH DFND 0 0 0 HALLIBURTON CO COM 406216101 873 40694 SH SOLE 42 0 40652 ENTERPRISE PRODS PARTNERS L COM 293792107 875 39723 SH SOLE 36768 0 2955 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 877 22812 SH SOLE 0 0 22812 BLACKROCK CR ALLOCATION INCO COM 092508100 878 59793 SH SOLE 0 0 59793 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 883 14680 SH SOLE 8459 0 6220 AMGEN INC COM 031162100 889 3575 SH OTR 3275 0 300 VIATRIS INC COM 92556V106 892 63812 SH SOLE 9558 0 54255 EDWARDS LIFESCIENCES CORP COM 28176E108 893 10676 SH DFND 10531 0 145 ARROW ELECTRS INC COM 042735100 897 8094 SH SOLE 0 0 8094 BRIGHTHOUSE FINL INC COM 10922N103 897 20263 SH SOLE 15 0 20248 REALTY INCOME CORP COM 756109104 899 14155 SH DFND 0 0 0 AMERICAN EXPRESS CO COM 025816109 902 6380 SH OTR 6380 0 0 BANK NEW YORK MELLON CORP COM 064058100 903 19086 SH SOLE 2084 0 17002 FISERV INC COM 337738108 911 7649 SH DFND 7059 0 590 FACEBOOK INC CL A 30303M102 916 3111 SH OTR 3111 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 918 18451 SH SOLE 357 0 18094 ISHARES TR SP SMCP600VL ETF 464287879 925 9183 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 927 6118 SH SOLE 5485 0 633 ISHARES TR RUSSELL 2000 ETF 464287655 943 4267 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 944 14742 SH SOLE 14700 0 42 MGM RESORTS INTERNATIONAL COM 552953101 947 24941 SH SOLE 275 0 24666 ISHARES TR CORE S&P SCP ETF 464287804 956 8801 SH SOLE 8581 0 220 AVNET INC COM 053807103 958 23074 SH SOLE 0 0 23074 PG&E CORP COM 69331C108 958 81784 SH SOLE 0 0 81784 CLOROX CO DEL COM 189054109 959 4974 SH DFND 4971 0 3 ARISTA NETWORKS INC COM 040413106 962 3185 SH DFND 3185 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 963 29523 SH DFND 0 0 0 MONDELEZ INTL INC CL A 609207105 964 16459 SH SOLE 2525 0 13934 M & T BK CORP COM 55261F104 983 6486 SH DFND 6486 0 0 SERVICENOW INC COM 81762P102 984 1968 SH DFND 1164 0 804 ABBVIE INC COM 00287Y109 985 9100 SH OTR 8614 0 486 ALTRIA GROUP INC COM 02209S103 987 19296 SH DFND 15300 0 3996 PHILIP MORRIS INTL INC COM 718172109 997 11235 SH SOLE 1392 0 9844 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1000 10156 SH DFND 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1011 3964 SH OTR 3964 0 0 CVS HEALTH CORP COM 126650100 1020 13559 SH OTR 13559 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1028 65344 SH SOLE 15 0 65329 ADOBE SYSTEMS INCORPORATED COM 00724F101 1033 2172 SH OTR 1172 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1034 14176 SH SOLE 12568 0 1607 SOUTHERN CO COM 842587107 1038 16703 SH DFND 15661 0 1042 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1039 76485 SH SOLE 0 0 76485 WESTERN DIGITAL CORP. COM 958102105 1039 15566 SH SOLE 0 0 15566 RIO TINTO PLC SPONSORED ADR 767204100 1040 13385 SH SOLE 200 0 13185 MONDELEZ INTL INC CL A 609207105 1043 17822 SH DFND 17037 0 785 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1049 33015 SH SOLE 32124 0 891 WHIRLPOOL CORP COM 963320106 1052 4775 SH SOLE 0 0 4775 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1053 4605 SH OTR 0 0 0 COCA COLA CO COM 191216100 1060 20124 SH SOLE 10197 0 9927 AT&T INC COM 00206R102 1070 35348 SH OTR 34058 0 1290 SELECT SECTOR SPDR TR ENERGY 81369Y506 1070 21813 SH SOLE 19430 0 2383 US BANCORP DEL COM NEW 902973304 1080 19518 SH OTR 19518 0 0 KIMBERLY-CLARK CORP COM 494368103 1083 7786 SH DFND 7515 0 271 HERSHEY CO COM 427866108 1085 6857 SH DFND 6425 0 432 BEST BUY INC COM 086516101 1093 9521 SH SOLE 122 0 9399 CHUBB LIMITED COM H1467J104 1094 6928 SH DFND 5969 0 959 PNC FINL SVCS GROUP INC COM 693475105 1096 6250 SH OTR 6250 0 0 CARDINAL HEALTH INC COM 14149Y108 1097 18067 SH SOLE 118 0 17949 CARNIVAL PLC ADR 14365C103 1107 49389 SH SOLE 0 0 49389 VANGUARD INDEX FDS GROWTH ETF 922908736 1111 4322 SH DFND 0 0 0 PRUDENTIAL FINL INC COM 744320102 1114 12220 SH SOLE 3891 0 8329 GARTNER INC COM 366651107 1118 6120 SH SOLE 6100 0 20 DXC TECHNOLOGY CO COM 23355L106 1119 35799 SH SOLE 0 0 35799 LAKELAND BANCORP INC COM 511637100 1120 64265 SH SOLE 64265 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1122 9211 SH SOLE 9211 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1122 17514 SH DFND 0 0 0 CSX CORP COM 126408103 1130 11711 SH SOLE 2745 0 8966 GENERAL ELECTRIC CO COM 369604103 1130 86093 SH DFND 79935 0 6158 AMGEN INC COM 031162100 1131 4543 SH SOLE 4135 0 408 ISHARES TR MSCI EAFE ETF 464287465 1138 14999 SH SOLE 14342 0 657 TRUIST FINL CORP COM 89832Q109 1140 19545 SH OTR 19545 0 0 LILLY ELI & CO COM 532457108 1149 6148 SH SOLE 4169 0 1979 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1151 4900 SH DFND 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1155 20262 SH SOLE 0 0 20262 NUTRIEN LTD COM 67077M108 1155 21434 SH SOLE 1200 0 20234 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1157 3 SH DFND 3 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1158 8691 SH OTR 8341 0 350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1168 7050 SH SOLE 6206 0 844 ALPS ETF TR ALERIAN MLP 00162Q452 1186 38880 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1206 9083 SH OTR 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1226 31272 SH SOLE 1861 0 29411 WALGREENS BOOTS ALLIANCE INC COM 931427108 1227 22363 SH SOLE 281 0 22082 CBRE CLARION GLOBAL REAL EST COM 12504G100 1228 157177 SH SOLE 0 0 157177 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1232 23668 SH SOLE 21338 0 2330 METLIFE INC COM 59156R108 1237 20353 SH DFND 20353 0 0 TRAVELERS COMPANIES INC COM 89417E109 1245 8275 SH DFND 8020 0 255 MCCORMICK & CO INC COM NON VTG 579780206 1246 13970 SH OTR 13970 0 0 CUMMINS INC COM 231021106 1258 4856 SH OTR 4707 89 60 NETFLIX INC COM 64110L106 1264 2423 SH SOLE 2423 0 0 MCKESSON CORP COM 58155Q103 1265 6489 SH SOLE 70 0 6419 BARRICK GOLD CORP COM 067901108 1287 65014 SH SOLE 0 0 65014 DOMINION ENERGY INC COM 25746U109 1290 16982 SH OTR 16982 0 0 SANDERSON FARMS INC COM 800013104 1299 8338 SH SOLE 0 0 8338 MCCORMICK & CO INC COM NON VTG 579780206 1315 14748 SH DFND 14334 0 414 CHUBB LIMITED COM H1467J104 1320 8351 SH SOLE 1364 0 6987 CIGNA CORP NEW COM 125523100 1342 5553 SH SOLE 902 0 4651 S&P GLOBAL INC COM 78409V104 1345 3812 SH DFND 3509 0 303 BAUSCH HEALTH COS INC COM 071734107 1352 42596 SH SOLE 0 0 42596 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1358 12844 SH SOLE 12844 0 0 ANALOG DEVICES INC COM 032654105 1361 8773 SH DFND 8424 0 349 LILLY ELI & CO COM 532457108 1372 7344 SH OTR 7344 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1374 11840 SH DFND 0 0 0 SCHWAB CHARLES CORP COM 808513105 1378 21144 SH OTR 21144 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1380 13846 SH SOLE 13659 0 186 MOLSON COORS BEVERAGE CO CL B 60871R209 1383 27043 SH SOLE 0 0 27043 HEALTHCARE TR AMER INC CL A NEW 42225P501 1390 50393 SH SOLE 42270 0 8123 UMH PPTYS INC COM 903002103 1398 72951 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1403 6270 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1405 6275 SH SOLE 6275 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1405 5063 SH SOLE 4347 0 716 PEPSICO INC COM 713448108 1410 9970 SH SOLE 8318 0 1652 SCHLUMBERGER LTD COM 806857108 1412 51922 SH DFND 48887 0 3035 COMERICA INC COM 200340107 1421 19811 SH DFND 19638 0 173 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1431 16888 SH DFND 0 0 0 QTS RLTY TR INC COM CL A 74736A103 1432 23092 SH SOLE 20145 0 2947 EATON CORP PLC SHS G29183103 1435 10373 SH SOLE 28 0 10345 BP PLC SPONSORED ADR 055622104 1453 59685 SH SOLE 701 0 58984 GENERAL MTRS CO COM 37045V100 1481 25774 SH SOLE 5665 0 20109 DOW INC COM 260557103 1489 23290 SH SOLE 23290 0 0 NEXTERA ENERGY INC COM 65339F101 1489 19690 SH OTR 19690 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1498 18224 SH OTR 0 0 0 ABBOTT LABS COM 002824100 1522 12699 SH OTR 12299 0 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1528 13087 SH DFND 0 0 0 BOEING CO COM 097023105 1529 6001 SH OTR 6001 0 0 KRAFT HEINZ CO COM 500754106 1531 38272 SH SOLE 3333 0 34939 WELLS FARGO CO NEW COM 949746101 1547 39595 SH DFND 39496 0 99 FEDEX CORP COM 31428X106 1558 5486 SH OTR 5486 0 0 EXELON CORP COM 30161N101 1566 35794 SH SOLE 14 0 35780 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1567 20278 SH SOLE 20278 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1571 19038 SH SOLE 19038 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1574 32058 SH DFND 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1584 12448 SH SOLE 0 0 12448 TJX COS INC NEW COM 872540109 1586 23974 SH OTR 23974 0 0 STARBUCKS CORP COM 855244109 1591 14564 SH OTR 14564 0 0 CATERPILLAR INC COM 149123101 1594 6876 SH OTR 6851 0 25 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1595 8608 SH DFND 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1603 36961 SH SOLE 36672 0 289 ISHARES TR CORE S&P MCP ETF 464287507 1610 6187 SH DFND 0 0 0 JONES LANG LASALLE INC COM 48020Q107 1624 9069 SH SOLE 0 0 9069 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1628 21073 SH OTR 20573 0 500 ALTRIA GROUP INC COM 02209S103 1632 31885 SH SOLE 1399 0 30486 MARTIN MARIETTA MATLS INC COM 573284106 1656 4930 SH SOLE 4720 0 210 EMERSON ELEC CO COM 291011104 1660 18402 SH SOLE 975 0 17427 MICROCHIP TECHNOLOGY INC. COM 595017104 1675 10790 SH DFND 9322 0 1468 ISHARES TR NASDAQ BIOTECH 464287556 1678 11145 SH OTR 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1680 14230 SH OTR 0 0 0 BECTON DICKINSON & CO COM 075887109 1682 6919 SH OTR 6419 0 500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1685 26740 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1695 6137 SH DFND 3887 0 2250 BHP GROUP LTD SPONSORED ADS 088606108 1712 24675 SH SOLE 100 0 24575 AVERY DENNISON CORP COM 053611109 1721 9371 SH OTR 9371 0 0 TOTAL SE SPONSORED ADS 89151E109 1722 37006 SH DFND 37006 0 0 ABBVIE INC COM 00287Y109 1742 16102 SH SOLE 3865 0 12237 DUKE ENERGY CORP NEW COM NEW 26441C204 1746 18089 SH DFND 17488 0 601 GILEAD SCIENCES INC COM 375558103 1748 27045 SH SOLE 9533 0 17512 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1753 17280 SH SOLE 14991 0 2289 SYSCO CORP COM 871829107 1764 22407 SH OTR 20882 1050 475 ISHARES TR S&P 500 VAL ETF 464287408 1771 12541 SH OTR 0 0 0 STAG INDL INC COM 85254J102 1780 52963 SH SOLE 45393 0 7570 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1781 67655 SH SOLE 59795 0 7860 ISHARES TR RUS 1000 VAL ETF 464287598 1785 11778 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1796 33671 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 1808 16420 SH SOLE 0 0 16420 CSX CORP COM 126408103 1811 18785 SH OTR 18785 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1835 36151 SH SOLE 33191 0 2960 SUN CMNTYS INC COM 866674104 1837 12246 SH SOLE 10285 0 1961 ISHARES TR RUS MDCP VAL ETF 464287473 1839 16828 SH OTR 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1868 16414 SH SOLE 7470 0 8944 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1884 14181 SH SOLE 14071 0 110 CORTEVA INC COM 22052L104 1887 40482 SH DFND 38651 0 1831 ISHARES TR RUS 1000 GRW ETF 464287614 1894 7793 SH SOLE 7372 0 421 CONOCOPHILLIPS COM 20825C104 1905 35954 SH SOLE 3280 0 32674 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1905 14650 SH SOLE 14650 0 0 FIRSTENERGY CORP COM 337932107 1907 54950 SH SOLE 940 0 54010 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1912 27986 SH SOLE 27913 0 73 UNITED RENTALS INC COM 911363109 1914 5811 SH SOLE 5 0 5806 FEDEX CORP COM 31428X106 1922 6767 SH SOLE 6612 0 155 VENTAS INC COM 92276F100 1941 36376 SH SOLE 12 0 36364 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1958 4114 SH OTR 0 0 0 WELLS FARGO CO NEW COM 949746101 1958 50127 SH SOLE 2946 0 47181 VANGUARD INDEX FDS MID CAP ETF 922908629 1975 8922 SH OTR 0 0 0 V F CORP COM 918204108 1992 24926 SH OTR 24226 0 700 WILLIAMS SONOMA INC COM 969904101 1998 11151 SH SOLE 0 0 11151 INTERPUBLIC GROUP COS INC COM 460690100 2008 68774 SH SOLE 62844 0 5930 VIACOMCBS INC CL B 92556H206 2020 44784 SH SOLE 263 0 44521 DISNEY WALT CO COM 254687106 2050 11110 SH SOLE 6953 0 4157 MEDTRONIC PLC SHS G5960L103 2064 17476 SH DFND 12546 0 4930 ISHARES TR S&P 500 GRWT ETF 464287309 2067 31740 SH OTR 0 0 0 KELLOGG CO COM 487836108 2082 32892 SH DFND 32153 0 739 CORNING INC COM 219350105 2092 48075 SH OTR 48075 0 0 VICI PPTYS INC COM 925652109 2101 74398 SH SOLE 65540 0 8858 AVERY DENNISON CORP COM 053611109 2119 11538 SH SOLE 11020 0 518 ISHARES TR US HOME CONS ETF 464288752 2123 31274 SH SOLE 31056 0 218 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2133 25182 SH SOLE 24571 0 611 KROGER CO COM 501044101 2154 59865 SH SOLE 200 0 59665 UNION PAC CORP COM 907818108 2156 9785 SH SOLE 8721 0 1064 NOVARTIS AG SPONSORED ADR 66987V109 2177 25472 SH DFND 22282 876 2314 WASTE MGMT INC DEL COM 94106L109 2177 16875 SH OTR 16875 0 0 BOSTON BEER INC CL A 100557107 2181 1808 SH SOLE 0 0 1808 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2186 13200 SH OTR 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2214 12069 SH DFND 12069 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2216 8673 SH SOLE 7284 0 1389 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2240 43043 SH OTR 0 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 2256 185560 SH SOLE 0 0 185560 DEVON ENERGY CORP NEW COM 25179M103 2282 104431 SH DFND 103431 0 1000 UNILEVER PLC SPON ADR NEW 904767704 2317 41497 SH SOLE 28007 0 13490 BOOKING HOLDINGS INC COM 09857L108 2318 995 SH SOLE 963 0 32 UNION PAC CORP COM 907818108 2321 10530 SH OTR 10530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2330 20480 SH DFND 0 0 0 METLIFE INC COM 59156R108 2351 38676 SH SOLE 1067 0 37609 EXTRA SPACE STORAGE INC COM 30225T102 2362 17816 SH SOLE 15522 0 2294 CHECK POINT SOFTWARE TECH LT ORD M22465104 2365 21122 SH SOLE 20507 0 615 NUCOR CORP COM 670346105 2376 29601 SH SOLE 25775 0 3826 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2377 23966 SH DFND 0 0 0 DANAHER CORPORATION COM 235851102 2397 10648 SH OTR 10248 0 400 IRON MTN INC NEW COM 46284V101 2411 65134 SH SOLE 58685 0 6449 LOWES COS INC COM 548661107 2418 12713 SH OTR 12713 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2420 18742 SH SOLE 17967 0 775 ISHARES TR RUS MD CP GR ETF 464287481 2451 24011 SH OTR 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2453 21503 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2455 25574 SH SOLE 24611 0 963 CROWN CASTLE INTL CORP NEW COM 22822V101 2457 14273 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2465 38796 SH SOLE 33232 0 5564 BROADCOM INC COM 11135F101 2466 5319 SH DFND 4804 0 515 AT&T INC COM 00206R102 2480 81906 SH SOLE 46774 0 35132 UNITED PARCEL SERVICE INC CL B 911312106 2516 14801 SH DFND 14332 0 469 CISCO SYS INC COM 17275R102 2542 49161 SH SOLE 2070 0 47092 FIRST INDL RLTY TR INC COM 32054K103 2542 55509 SH SOLE 47429 0 8080 INTERNATIONAL BUSINESS MACHS COM 459200101 2542 19073 SH SOLE 5085 0 13988 CISCO SYS INC COM 17275R102 2559 49495 SH OTR 48042 310 1143 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2560 48069 SH SOLE 48069 0 0 NVIDIA CORPORATION COM 67066G104 2562 4798 SH DFND 4274 0 524 TESLA INC COM 88160R101 2616 3916 SH DFND 3594 0 322 BLACKSTONE GROUP INC COM 09260D107 2641 35437 SH DFND 35233 0 204 CATERPILLAR INC COM 149123101 2669 11513 SH SOLE 860 0 10652 INTEL CORP COM 458140100 2673 41771 SH OTR 40881 890 0 LINDE PLC SHS G5494J103 2676 9552 SH DFND 8800 0 752 COLGATE PALMOLIVE CO COM 194162103 2721 34519 SH DFND 34487 0 32 MASTERCARD INCORPORATED CL A 57636Q104 2723 7649 SH DFND 5330 0 2319 SPDR S&P 500 ETF TR TR UNIT 78462F103 2740 6910 SH SOLE 6117 0 794 COMCAST CORP NEW CL A 20030N101 2745 50722 SH DFND 47638 0 3084 BOEING CO COM 097023105 2777 10906 SH SOLE 937 0 9969 BRISTOL-MYERS SQUIBB CO COM 110122108 2784 44099 SH OTR 43694 0 405 VERIZON COMMUNICATIONS INC COM 92343V104 2790 47980 SH OTR 44130 410 3440 WELLTOWER INC COM 95040Q104 2873 40115 SH SOLE 34685 0 5430 GOLDMAN SACHS GROUP INC COM 38141G104 2914 8912 SH SOLE 970 0 7942 ESSEX PPTY TR INC COM 297178105 2915 10724 SH SOLE 8951 0 1773 QUALCOMM INC COM 747525103 2918 22011 SH SOLE 3401 0 18610 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2923 25044 SH SOLE 21436 0 3608 NORTHROP GRUMMAN CORP COM 666807102 2936 9074 SH SOLE 94 0 8980 GENERAL ELECTRIC CO COM 369604103 2948 224522 SH SOLE 9085 0 215438 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2949 22205 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2955 10759 SH OTR 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2975 20605 SH SOLE 18223 0 2382 ISHARES TR RUS 1000 GRW ETF 464287614 3007 12373 SH DFND 0 0 0 AES CORP COM 00130H105 3010 112286 SH SOLE 0 0 112286 CONSTELLATION BRANDS INC CL A 21036P108 3014 13218 SH DFND 13218 0 0 WASTE MGMT INC DEL COM 94106L109 3014 23353 SH SOLE 22459 0 894 QUALCOMM INC COM 747525103 3022 22789 SH OTR 21789 0 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 3037 16114 SH OTR 16114 0 0 DIGITAL RLTY TR INC COM 253868103 3042 21599 SH SOLE 18275 0 3324 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3066 20847 SH SOLE 20124 0 723 PAYPAL HLDGS INC COM 70450Y103 3072 12652 SH OTR 12652 0 0 HANESBRANDS INC COM 410345102 3081 156636 SH SOLE 0 0 156636 WALMART INC COM 931142103 3098 22801 SH SOLE 6297 0 16504 VANGUARD INDEX FDS SMALL CP ETF 922908751 3125 14598 SH SOLE 14258 0 340 GENERAL MLS INC COM 370334104 3145 51290 SH DFND 50528 0 762 LAUDER ESTEE COS INC CL A 518439104 3157 10855 SH DFND 10636 0 219 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3165 19269 SH SOLE 16307 0 2962 ILLINOIS TOOL WKS INC COM 452308109 3174 14330 SH DFND 14062 0 268 ISHARES TR RUS MDCP VAL ETF 464287473 3181 29106 SH DFND 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3210 28668 SH DFND 26495 0 2173 GOLDMAN SACHS GROUP INC COM 38141G104 3213 9826 SH DFND 9310 0 516 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3224 63165 SH SOLE 63165 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3270 96039 SH SOLE 94536 0 1503 TJX COS INC NEW COM 872540109 3273 49486 SH SOLE 47797 0 1689 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3277 32421 SH DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 3278 1589 SH SOLE 1575 0 14 ISHARES TR MSCI EAFE ETF 464287465 3296 43437 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3303 15431 SH OTR 0 0 0 ARROW ELECTRS INC COM 042735100 3315 29911 SH DFND 29309 0 602 ALPHABET INC CAP STK CL A 02079K305 3350 1624 SH OTR 1614 0 10 ANTHEM INC COM 036752103 3358 9356 SH SOLE 104 0 9252 CUMMINS INC COM 231021106 3361 12971 SH SOLE 11560 0 1411 CVS HEALTH CORP COM 126650100 3366 44731 SH SOLE 751 0 43979 PROLOGIS INC. COM 74340W103 3372 31809 SH SOLE 27685 0 4124 ISHARES TR RUS MID CAP ETF 464287499 3377 45674 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 3383 4487 SH OTR 4487 0 0 EXXON MOBIL CORP COM 30231G102 3400 60906 SH OTR 60775 0 131 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3400 37007 SH SOLE 36148 0 859 TYSON FOODS INC CL A 902494103 3438 46273 SH SOLE 0 0 46273 AMERICAN EXPRESS CO COM 025816109 3538 25012 SH DFND 24837 0 175 AIR PRODS & CHEMS INC COM 009158106 3560 12654 SH OTR 12354 0 300 MCDONALDS CORP COM 580135101 3560 15884 SH OTR 15884 0 0 CHEVRON CORP NEW COM 166764100 3561 33980 SH OTR 33560 0 420 HONEYWELL INTL INC COM 438516106 3586 16517 SH SOLE 15331 0 1186 FASTENAL CO COM 311900104 3652 72632 SH DFND 72623 0 9 ISHARES TR CORE S&P500 ETF 464287200 3654 9185 SH DFND 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 3690 7475 SH DFND 7456 0 19 NIKE INC CL B 654106103 3696 27816 SH SOLE 27080 0 736 SPDR S&P 500 ETF TR TR UNIT 78462F103 3702 9340 SH OTR 0 0 0 TARGET CORP COM 87612E106 3762 18995 SH DFND 18207 0 788 MERCK & CO. INC COM 58933Y105 3777 48995 SH SOLE 20801 0 28194 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3831 34301 SH DFND 33215 0 1086 KEYCORP COM 493267108 3870 193675 SH DFND 191300 0 2375 MEDTRONIC PLC SHS G5960L103 3881 32853 SH SOLE 32222 0 631 INTEL CORP COM 458140100 3926 61348 SH SOLE 9747 0 51601 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3975 78326 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3992 12510 SH OTR 0 0 0 INGERSOLL RAND INC COM 45687V106 3999 81272 SH DFND 81272 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4003 40665 SH SOLE 40449 0 216 CITIZENS FINANCIAL GROUP INC COM 174610105 4039 91492 SH DFND 89975 0 1517 ISHARES TR RUS MD CP GR ETF 464287481 4039 39579 SH DFND 0 0 0 HOME DEPOT INC COM 437076102 4040 13235 SH OTR 12235 0 1000 L3HARRIS TECHNOLOGIES INC COM 502431109 4061 20035 SH DFND 19463 0 572 COSTCO WHSL CORP NEW COM 22160K105 4083 11585 SH OTR 10673 259 653 PROCTER AND GAMBLE CO COM 742718109 4093 30222 SH SOLE 20534 0 9688 AIR PRODS & CHEMS INC COM 009158106 4126 14663 SH SOLE 14248 0 415 VERIZON COMMUNICATIONS INC COM 92343V104 4128 70983 SH SOLE 30792 0 40191 BLACKROCK INC COM 09247X101 4153 5509 SH SOLE 5333 0 176 NOVARTIS AG SPONSORED ADR 66987V109 4154 48609 SH SOLE 39746 0 8863 US BANCORP DEL COM NEW 902973304 4162 75247 SH DFND 68550 0 6697 ISHARES TR NASDAQ BIOTECH 464287556 4163 27650 SH SOLE 27446 0 204 SCHLUMBERGER LTD COM 806857108 4191 154142 SH SOLE 57670 0 96472 CHURCH & DWIGHT INC COM 171340102 4208 48183 SH SOLE 45131 0 3052 ISHARES TR CORE S&P SCP ETF 464287804 4293 39558 SH DFND 0 0 0 PAYPAL HLDGS INC COM 70450Y103 4331 17831 SH SOLE 17163 0 668 ISHARES TR CORE S&P MCP ETF 464287507 4351 16718 SH SOLE 16445 0 273 GENERAL DYNAMICS CORP COM 369550108 4382 24136 SH SOLE 20168 0 3968 ECOLAB INC COM 278865100 4418 20639 SH DFND 20078 0 561 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4441 90423 SH SOLE 86257 0 4166 SALESFORCE COM INC COM 79466L302 4462 21059 SH DFND 17673 0 3386 THERMO FISHER SCIENTIFIC INC COM 883556102 4466 9786 SH SOLE 9270 0 516 PFIZER INC COM 717081103 4522 124815 SH SOLE 30337 0 94478 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4551 228128 SH SOLE 0 0 228128 BECTON DICKINSON & CO COM 075887109 4632 19056 SH SOLE 18427 0 629 COSTCO WHSL CORP NEW COM 22160K105 4650 13191 SH SOLE 12672 0 519 OTIS WORLDWIDE CORP COM 68902V107 4719 68941 SH DFND 61219 0 7722 MERCK & CO. INC COM 58933Y105 4786 62087 SH OTR 61907 0 180 ORACLE CORP COM 68389X105 4842 69009 SH SOLE 57162 0 11847 PEPSICO INC COM 713448108 4882 34517 SH OTR 32017 0 2500 ISHARES TR U.S. MED DVC ETF 464288810 5059 15313 SH SOLE 15313 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5099 33864 SH DFND 0 0 0 COCA COLA CO COM 191216100 5135 97411 SH DFND 88928 0 8483 MICROSOFT CORP COM 594918104 5156 21868 SH OTR 21868 0 0 DISNEY WALT CO COM 254687106 5181 28078 SH OTR 27378 0 700 EMERSON ELEC CO COM 291011104 5193 57556 SH DFND 56539 0 1017 VIACOMCBS INC CL B 92556H206 5246 116325 SH DFND 105354 9240 1731 ISHARES TR RUS 2000 VAL ETF 464287630 5251 32930 SH SOLE 31381 0 1549 PEAPACK-GLADSTONE FINL CORP COM 704699107 5266 170531 SH OTR 156961 0 13570 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5281 52242 SH SOLE 51976 0 266 BRISTOL-MYERS SQUIBB CO COM 110122108 5288 83765 SH SOLE 76501 0 7263 VISA INC COM CL A 92826C839 5288 24967 SH SOLE 23897 0 1070 JOHNSON & JOHNSON COM 478160104 5350 32553 SH OTR 32153 0 400 FACEBOOK INC CL A 30303M102 5351 18166 SH SOLE 16754 0 1412 PROCTER AND GAMBLE CO COM 742718109 5416 39994 SH OTR 37794 360 1840 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5476 15032 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 5707 105465 SH SOLE 82412 0 23053 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5754 20950 SH SOLE 18670 0 2280 DOW INC COM 260557103 5781 90406 SH DFND 88255 0 2151 INVESCO QQQ TR UNIT SER 1 46090E103 5798 18169 SH SOLE 18169 0 0 EXXON MOBIL CORP COM 30231G102 5820 104243 SH SOLE 24031 0 80212 NATIONAL BEVERAGE CORP COM 635017106 5869 120000 SH DFND 120000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5896 139661 SH DFND 126050 0 13611 SPDR GOLD TR GOLD SHS 78463V107 6016 37609 SH SOLE 37609 0 0 PNC FINL SVCS GROUP INC COM 693475105 6051 34498 SH SOLE 29185 0 5313 ALLSTATE CORP COM 020002101 6078 52900 SH DFND 51326 0 1574 ISHARES TR TIPS BD ETF 464287176 6111 48684 SH SOLE 47123 0 1561 ADOBE SYSTEMS INCORPORATED COM 00724F101 6163 12965 SH DFND 11403 0 1562 PHILIP MORRIS INTL INC COM 718172109 6190 69756 SH DFND 67213 0 2543 NUCOR CORP COM 670346105 6249 77851 SH DFND 77114 0 737 PEAPACK-GLADSTONE FINL CORP COM 704699107 6271 203071 SH SOLE 65036 0 138035 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6330 22912 SH SOLE 22085 0 827 INTERPUBLIC GROUP COS INC COM 460690100 6330 216771 SH DFND 214107 0 2664 DEERE & CO COM 244199105 6422 17165 SH SOLE 1019 0 16146 JPMORGAN CHASE & CO COM 46625H100 6478 42553 SH OTR 41553 0 1000 NIKE INC CL B 654106103 6500 48916 SH DFND 46551 0 2365 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6574 123177 SH SOLE 123177 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6577 18345 SH SOLE 18345 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6732 44385 SH SOLE 44385 0 0 CHEVRON CORP NEW COM 166764100 6749 64417 SH SOLE 35632 0 28785 ISHARES TR PFD AND INCM SEC 464288687 6774 176413 SH DFND 0 0 0 APPLE INC COM 037833100 6820 55834 SH OTR 55234 0 600 BOOKING HOLDINGS INC COM 09857L108 6871 2949 SH DFND 2862 0 87 MARTIN MARIETTA MATLS INC COM 573284106 6871 20460 SH DFND 20180 0 280 DEERE & CO COM 244199105 7035 18803 SH DFND 18070 0 733 HOME DEPOT INC COM 437076102 7242 23726 SH SOLE 19650 0 4077 CANNAE HLDGS INC COM 13765N107 7263 183315 SH DFND 183315 0 0 CUMMINS INC COM 231021106 7306 28198 SH DFND 27997 0 201 SPDR SER TR S&P DIVID ETF 78464A763 7421 62874 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7540 82083 SH DFND 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7664 20599 SH SOLE 15360 0 5239 JOHNSON & JOHNSON COM 478160104 7681 46738 SH SOLE 38622 0 8116 SELECT SECTOR SPDR TR ENERGY 81369Y506 7736 157678 SH DFND 0 0 0 BOEING CO COM 097023105 7768 30498 SH DFND 29414 0 1084 DOMINION ENERGY INC COM 25746U109 8036 105787 SH DFND 104387 0 1400 ALPHABET INC CAP STK CL C 02079K107 8057 3895 SH SOLE 3834 0 61 BK OF AMERICA CORP COM 060505104 8130 210136 SH SOLE 143463 0 66674 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8176 135790 SH DFND 132702 0 3088 ISHARES INC CORE MSCI EMKT 46434G103 8266 128452 SH SOLE 120514 0 7938 AON PLC SHS CL A G0403H108 8427 36622 SH DFND 35840 0 782 UNITEDHEALTH GROUP INC COM 91324P102 8432 22662 SH DFND 19590 0 3072 GENUINE PARTS CO COM 372460105 8574 74177 SH DFND 73445 0 732 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8584 63643 SH SOLE 59180 0 4463 ROCKWELL AUTOMATION INC COM 773903109 8736 32911 SH DFND 32779 0 132 INTERNATIONAL BUSINESS MACHS COM 459200101 8740 65587 SH DFND 64376 128 1083 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8873 174823 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8885 52861 SH SOLE 52157 0 704 ISHARES TR CORE S&P500 ETF 464287200 8916 22412 SH SOLE 22008 0 404 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9033 54541 SH DFND 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 9043 117014 SH DFND 113726 0 3288 AMAZON COM INC COM 023135106 9372 3029 SH SOLE 2846 0 183 CATERPILLAR INC COM 149123101 9389 40492 SH DFND 38103 0 2389 BLACK KNIGHT INC COM 09215C105 9407 127136 SH DFND 127136 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9594 21022 SH DFND 19982 0 1040 ISHARES TR S&P 500 GRWT ETF 464287309 9767 150015 SH DFND 0 0 0 FEDEX CORP COM 31428X106 9771 34399 SH DFND 33985 0 414 TE CONNECTIVITY LTD REG SHS H84989104 9863 76390 SH DFND 75697 0 693 WALMART INC COM 931142103 10029 73832 SH DFND 73147 0 685 PFIZER INC COM 717081103 10133 279674 SH DFND 264015 0 15659 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10162 36999 SH DFND 0 0 0 ABBOTT LABS COM 002824100 10568 88183 SH DFND 81055 0 7128 JPMORGAN CHASE & CO COM 46625H100 10570 69434 SH SOLE 48558 0 20876 FIRST REP BK SAN FRANCISCO C COM 33616C100 10575 63416 SH DFND 63090 0 326 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10859 84594 SH SOLE 80395 0 4199 HONEYWELL INTL INC COM 438516106 11200 51598 SH DFND 49186 0 2412 BECTON DICKINSON & CO COM 075887109 11314 46533 SH DFND 45904 0 629 TEXAS INSTRS INC COM 882508104 11370 60160 SH DFND 56918 0 3242 APPLIED MATLS INC COM 038222105 11450 85710 SH SOLE 54196 0 31514 MORGAN STANLEY COM NEW 617446448 11456 147515 SH DFND 145118 0 2397 LILLY ELI & CO COM 532457108 11515 61639 SH DFND 59796 0 1843 DOLLAR GEN CORP NEW COM 256677105 11584 57169 SH DFND 55650 0 1519 ISHARES TR S&P 500 VAL ETF 464287408 11907 84302 SH DFND 0 0 0 BK OF AMERICA CORP COM 060505104 12215 315709 SH DFND 306016 0 9693 APPLIED MATLS INC COM 038222105 12301 92070 SH DFND 89808 0 2262 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12390 87461 SH DFND 0 0 0 VISA INC COM CL A 92826C839 12441 58758 SH DFND 54896 0 3862 SYSCO CORP COM 871829107 12593 159936 SH DFND 156922 0 3014 INTERNATIONAL PAPER CO COM 460146103 12743 235676 SH DFND 234735 0 941 STARBUCKS CORP COM 855244109 12987 118856 SH DFND 114770 0 4086 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13473 174358 SH DFND 160334 0 14024 GENERAL DYNAMICS CORP COM 369550108 13666 75268 SH DFND 74424 0 844 DANAHER CORPORATION COM 235851102 14325 63642 SH DFND 63069 0 573 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14564 358179 SH DFND 358021 0 158 V F CORP COM 918204108 14665 183498 SH DFND 182489 0 1009 FACEBOOK INC CL A 30303M102 14879 50519 SH DFND 46391 0 4128 TRANE TECHNOLOGIES PLC SHS G8994E103 14939 90235 SH DFND 90231 0 4 CVS HEALTH CORP COM 126650100 15281 203127 SH DFND 197518 0 5609 TRUIST FINL CORP COM 89832Q109 15340 263029 SH DFND 258872 0 4157 STRYKER CORPORATION COM 863667101 15800 64865 SH DFND 64571 0 294 AVERY DENNISON CORP COM 053611109 16284 88671 SH DFND 87676 0 995 AMGEN INC COM 031162100 16338 65666 SH DFND 63553 0 2113 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16462 437606 SH SOLE 410511 0 27095 ABBVIE INC COM 00287Y109 16560 153024 SH DFND 151708 0 1316 AT&T INC COM 00206R102 16791 554722 SH DFND 550945 0 3777 PEAPACK-GLADSTONE FINL CORP COM 704699107 16900 547293 SH DFND 499540 0 47753 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16976 191323 SH DFND 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17357 45 SH SOLE 45 0 0 ORACLE CORP COM 68389X105 17539 249956 SH DFND 247017 0 2939 MICROSOFT CORP COM 594918104 17904 75939 SH SOLE 40674 0 35265 AIR PRODS & CHEMS INC COM 009158106 17999 63975 SH DFND 63555 0 420 QUALCOMM INC COM 747525103 18000 135759 SH DFND 134397 0 1362 SCHWAB CHARLES CORP COM 808513105 18258 280116 SH DFND 277062 0 3054 PACKAGING CORP AMER COM 695156109 18956 140958 SH DFND 140938 0 20 WASTE MGMT INC DEL COM 94106L109 19856 153899 SH DFND 153319 0 580 MCDONALDS CORP COM 580135101 20308 90602 SH DFND 89320 0 1282 VERIZON COMMUNICATIONS INC COM 92343V104 20671 355472 SH DFND 349102 0 6370 CHEVRON CORP NEW COM 166764100 21012 200515 SH DFND 197149 0 3366 TJX COS INC NEW COM 872540109 21521 325334 SH DFND 322622 0 2712 LOWES COS INC COM 548661107 22572 118690 SH DFND 116252 0 2438 CISCO SYS INC COM 17275R102 22923 443292 SH DFND 436978 0 6314 APPLE INC COM 037833100 24146 197681 SH SOLE 184448 0 13233 3M CO COM 88579Y101 24601 127678 SH DFND 127294 0 384 AUTOMATIC DATA PROCESSING IN COM 053015103 24737 131251 SH DFND 127851 0 3400 NEXTERA ENERGY INC COM 65339F101 26048 344500 SH DFND 342641 0 1859 PNC FINL SVCS GROUP INC COM 693475105 26099 148790 SH DFND 147872 0 918 COSTCO WHSL CORP NEW COM 22160K105 26186 74292 SH DFND 73487 0 805 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26510 103947 SH DFND 103574 0 373 BRISTOL-MYERS SQUIBB CO COM 110122108 26656 422235 SH DFND 416614 0 5621 PROCTER AND GAMBLE CO COM 742718109 26753 197544 SH DFND 194687 0 2857 INTEL CORP COM 458140100 27632 431757 SH DFND 428020 0 3737 EXXON MOBIL CORP COM 30231G102 29126 521682 SH DFND 501641 0 20041 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29517 129038 SH DFND 0 0 0 AMAZON COM INC COM 023135106 30539 9870 SH DFND 9440 0 430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31406 65972 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32131 390931 SH DFND 0 0 0 MERCK & CO. INC COM 58933Y105 32905 426836 SH DFND 421566 0 5270 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35053 673439 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36058 572356 SH DFND 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37315 146065 SH DFND 144782 0 1283 ALPHABET INC CAP STK CL C 02079K107 37599 18176 SH DFND 17572 0 604 DISNEY WALT CO COM 254687106 37614 203846 SH DFND 202404 0 1442 HOME DEPOT INC COM 437076102 38065 124700 SH DFND 122637 0 2063 ALLEGHANY CORP DEL COM 017175100 38481 61442 SH DFND 61442 0 0 PEPSICO INC COM 713448108 38871 274802 SH DFND 272469 0 2333 SPDR S&P 500 ETF TR TR UNIT 78462F103 40565 102352 SH DFND 0 0 0 UNION PAC CORP COM 907818108 43347 196666 SH DFND 194168 0 2498 BLACKROCK INC COM 09247X101 43705 57967 SH DFND 57381 0 586 JOHNSON & JOHNSON COM 478160104 44596 271348 SH DFND 265785 0 5563 VANGUARD INDEX FDS MID CAP ETF 922908629 44660 201771 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46354 209804 SH SOLE 203116 0 6688 VANGUARD INDEX FDS SMALL CP ETF 922908751 58702 274204 SH DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 58798 28508 SH DFND 28012 0 496 PAYPAL HLDGS INC COM 70450Y103 59113 243422 SH DFND 238946 0 4476 JPMORGAN CHASE & CO COM 46625H100 59578 391366 SH DFND 382008 0 9358 MICROSOFT CORP COM 594918104 63914 271085 SH DFND 259690 0 11395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 79955 219477 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 95541 299380 SH DFND 0 0 0 APPLE INC COM 037833100 129469 1059916 SH DFND 1046293 0 13623