Chief Fiduciary Officer

0001050743-22-000003.txt : 20220215 0001050743-22-000003.hdr.sgml : 20220215 20220214183917 ACCESSION NUMBER: 0001050743-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220215 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: 22635999 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 12-31-2021 12-31-2021 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 02-14-2022 0 1108 5295127 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 22775 128217 SH DFND 127884 0 333 3M CO COM 88579Y101 495 2788 SH OTR 2788 0 0 3M CO COM 88579Y101 1269 7145 SH SOLE 6431 0 714 ABB LTD SPONSORED ADR 000375204 347 9078 SH DFND 5980 0 3098 ABBOTT LABS COM 002824100 12485 88708 SH DFND 80179 0 8529 ABBOTT LABS COM 002824100 1745 12399 SH OTR 11999 0 400 ABBOTT LABS COM 002824100 2336 16589 SH SOLE 12889 0 3700 ABBVIE INC COM 00287Y109 21106 155877 SH DFND 154317 0 1560 ABBVIE INC COM 00287Y109 1267 9355 SH OTR 8869 0 486 ABBVIE INC COM 00287Y109 4576 33794 SH SOLE 16754 0 17040 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 72 18807 SH SOLE 2000 0 16807 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2743 6617 SH DFND 4380 0 2237 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21519 51909 SH SOLE 49092 0 2817 ADIENT PLC ORD SHS G0084W101 288 6018 SH 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193236 SH DFND 191944 0 1292 DISNEY WALT CO COM 254687106 4194 27079 SH OTR 26379 0 700 DISNEY WALT CO COM 254687106 3496 22558 SH SOLE 16908 0 5650 DOCUSIGN INC COM 256163106 1183 7765 SH SOLE 7765 0 0 DOLLAR GEN CORP NEW COM 256677105 13663 57937 SH DFND 55650 0 2287 DOLLAR GEN CORP NEW COM 256677105 17006 72110 SH SOLE 66723 0 5387 DOMINION ENERGY INC COM 25746U109 5801 73840 SH DFND 72187 0 1653 DOMINION ENERGY INC COM 25746U109 1238 15762 SH OTR 15762 0 0 DOMINION ENERGY INC COM 25746U109 807 10265 SH SOLE 7222 0 3043 DORCHESTER MINERALS LP COM UNIT 25820R105 522 26381 SH SOLE 26381 0 0 DOVER CORP COM 260003108 952 5241 SH DFND 4905 0 336 DOW INC COM 260557103 5291 93288 SH DFND 91110 0 2178 DOW INC COM 260557103 482 8499 SH OTR 8435 0 64 DOW INC COM 260557103 3423 60352 SH SOLE 43521 0 16831 DROPBOX INC CL A 26210C104 1367 55710 SH SOLE 55710 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1964 18719 SH DFND 18022 0 697 DUKE ENERGY CORP NEW COM NEW 26441C204 513 4895 SH OTR 4895 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1021 9731 SH SOLE 6776 0 2955 DUPONT DE NEMOURS INC COM 26614N102 6192 76658 SH DFND 73414 0 3244 DUPONT DE NEMOURS INC COM 26614N102 598 7403 SH OTR 7339 0 64 DUPONT DE NEMOURS INC COM 26614N102 2478 30669 SH SOLE 17742 0 12927 DXC TECHNOLOGY CO COM 23355L106 1191 37008 SH SOLE 0 0 37008 DYCOM INDS INC COM 267475101 366 3903 SH DFND 743 743 2417 EASTGROUP PPTYS INC COM 277276101 347 1524 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 367 3036 SH DFND 2860 0 176 EASTMAN CHEM CO COM 277432100 1978 16360 SH SOLE 0 0 16360 EATON CORP PLC SHS G29183103 691 3999 SH DFND 2410 0 1589 EATON CORP PLC SHS G29183103 1703 9854 SH SOLE 28 0 9826 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 250 18120 SH SOLE 0 0 18120 EATON VANCE TX ADV GLBL DIV COM 27828S101 205 9000 SH DFND 0 0 0 EBAY INC. COM 278642103 243 3654 SH DFND 3200 0 454 ECOLAB INC COM 278865100 4923 20984 SH DFND 20304 0 680 ECOLAB INC COM 278865100 10891 46426 SH SOLE 44026 0 2400 EDISON INTL COM 281020107 913 13377 SH SOLE 1004 0 12373 EDWARDS LIFESCIENCES CORP COM 28176E108 2512 19390 SH DFND 19217 0 173 EDWARDS LIFESCIENCES CORP COM 28176E108 213 1650 SH SOLE 1650 0 0 ELECTRONIC ARTS INC COM 285512109 467 3538 SH DFND 3106 0 432 EMERSON ELEC CO COM 291011104 4874 52429 SH DFND 51556 0 873 EMERSON ELEC CO COM 291011104 658 7079 SH OTR 7079 0 0 EMERSON ELEC CO COM 291011104 5116 55037 SH SOLE 36172 0 18865 ENBRIDGE INC COM 29250N105 321 8226 SH SOLE 4983 0 3243 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 187 22732 SH SOLE 4409 0 18323 ENGINE MEDIA HLDGS INC COM 29287R103 94 30969 SH SOLE 0 0 30969 ENPHASE ENERGY INC COM 29355A107 340 1860 SH SOLE 1625 0 235 ENTERGY CORP NEW COM 29364G103 299 2650 SH DFND 2612 0 38 ENTERGY CORP NEW COM 29364G103 286 2540 SH SOLE 161 0 2379 ENTERPRISE PRODS PARTNERS L COM 293792107 429 19555 SH DFND 18486 0 1069 ENTERPRISE PRODS PARTNERS L COM 293792107 1197 54500 SH SOLE 52407 0 2093 EOG RES INC COM 26875P101 517 5823 SH DFND 4636 0 1187 EOG RES INC COM 26875P101 793 8927 SH SOLE 5075 0 3852 EQUIFAX INC COM 294429105 540 1846 SH DFND 1700 0 146 EQUINIX INC COM 29444U700 11651 13774 SH SOLE 12993 0 781 EQUINOR ASA SPONSORED ADR 29446M102 272 10331 SH SOLE 760 0 9571 EQUITRANS MIDSTREAM CORP COM 294600101 222 21472 SH SOLE 0 0 21472 EQUITY RESIDENTIAL SH BEN INT 29476L107 660 7297 SH SOLE 0 0 7297 ESSEX PPTY TR INC COM 297178105 3528 10017 SH SOLE 8532 0 1485 EXELON CORP COM 30161N101 1967 34052 SH SOLE 14 0 34038 EXPEDITORS INTL WASH INC COM 302130109 216 1612 SH SOLE 0 0 1612 EXTRA SPACE STORAGE INC COM 30225T102 255 1124 SH DFND 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3458 15250 SH SOLE 13097 0 2153 EXXON MOBIL CORP COM 30231G102 31246 510634 SH DFND 489884 0 20750 EXXON MOBIL CORP COM 30231G102 3710 60636 SH OTR 60560 0 76 EXXON MOBIL CORP COM 30231G102 7339 119940 SH SOLE 25851 0 94089 FACEBOOK INC CL A 30303M102 18204 54122 SH DFND 49732 0 4390 FACEBOOK INC CL A 30303M102 1046 3111 SH OTR 3111 0 0 FACEBOOK INC CL A 30303M102 6481 19272 SH SOLE 15678 0 3594 FASTENAL CO COM 311900104 1277 19936 SH DFND 19887 0 49 FEDEX CORP COM 31428X106 10887 42094 SH DFND 41602 0 492 FEDEX CORP COM 31428X106 1419 5486 SH OTR 5486 0 0 FEDEX CORP COM 31428X106 4276 16533 SH SOLE 8200 0 8333 FERROGLOBE PLC SHS G33856108 93 15000 SH SOLE 15000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 63610 1219043 SH DFND 1218885 0 158 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 319 6122 SH SOLE 0 0 6122 FIFTH THIRD BANCORP COM 316773100 273 6278 SH DFND 4761 0 1517 FIRST INDL RLTY TR INC COM 32054K103 3269 49387 SH SOLE 41984 0 7403 FIRST REP BK SAN FRANCISCO C COM 33616C100 13367 64728 SH DFND 64717 0 11 FIRST REP BK SAN FRANCISCO C COM 33616C100 444 2150 SH OTR 2150 0 0 FIRST SOLAR INC COM 336433107 282 3230 SH DFND 3230 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 229 17405 SH SOLE 0 0 17405 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 628 6801 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 2120 50961 SH SOLE 1536 0 49425 FISERV INC COM 337738108 1533 14774 SH DFND 13981 0 793 FISERV INC COM 337738108 797 7678 SH SOLE 7678 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 207 923 SH DFND 747 0 176 FLEETCOR TECHNOLOGIES INC COM 339041105 8807 39343 SH SOLE 39343 0 0 FLEX LTD ORD Y2573F102 597 32582 SH SOLE 0 0 32582 FMC CORP COM NEW 302491303 1779 16193 SH SOLE 14135 0 2058 FORD MTR CO DEL COM 345370860 1127 54284 SH DFND 53993 0 291 FORD MTR CO DEL COM 345370860 223 10750 SH OTR 10750 0 0 FORD MTR CO DEL COM 345370860 679 32636 SH SOLE 16862 0 15774 FORTIVE CORP COM 34959J108 455 5969 SH DFND 5515 0 454 FORTIVE CORP COM 34959J108 292 3821 SH OTR 3821 0 0 FRANKLIN RESOURCES INC COM 354613101 284 8471 SH SOLE 750 0 7721 FREEPORT-MCMORAN INC CL B 35671D857 491 11774 SH SOLE 0 0 11774 FRONTDOOR INC COM 35905A109 1212 33073 SH SOLE 28576 0 4497 FTI CONSULTING INC COM 302941109 253 1647 SH DFND 0 0 1647 GABELLI MULTIMEDIA TR INC COM 36239Q109 496 57134 SH SOLE 0 0 57134 GARTNER INC COM 366651107 733 2194 SH DFND 0 0 2194 GARTNER INC COM 366651107 2038 6095 SH SOLE 6075 0 20 GENERAC HLDGS INC COM 368736104 8271 23502 SH SOLE 22602 0 900 GENERAL DYNAMICS CORP COM 369550108 19495 93513 SH DFND 92562 0 951 GENERAL DYNAMICS CORP COM 369550108 277 1330 SH OTR 1330 0 0 GENERAL DYNAMICS CORP COM 369550108 5490 26334 SH SOLE 21998 0 4336 GENERAL ELECTRIC CO COM 369604103 660 6987 SH SOLE 6663 0 324 GENERAL ELECTRIC CO COM NEW 369604301 929 9832 SH DFND 9067 0 765 GENERAL ELECTRIC CO COM NEW 369604301 601 6362 SH OTR 6362 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2853 30197 SH SOLE 222 0 29975 GENERAL MLS INC COM 370334104 3250 48233 SH DFND 47432 0 801 GENERAL MLS INC COM 370334104 701 10406 SH OTR 9650 576 180 GENERAL MTRS CO COM 37045V100 1744 29738 SH SOLE 665 0 29073 GENUINE PARTS CO COM 372460105 10824 77203 SH DFND 76403 0 800 GENUINE PARTS CO COM 372460105 440 3136 SH OTR 3136 0 0 GENWORTH FINL INC COM CL A 37247D106 105 25961 SH SOLE 0 0 25961 GILEAD SCIENCES INC COM 375558103 2170 29868 SH SOLE 9243 0 20625 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 482 10935 SH DFND 10935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 264 5980 SH OTR 5980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1366 30979 SH SOLE 24908 0 6071 GLOBAL PMTS INC COM 37940X102 373 2759 SH DFND 0 0 2759 GOGO INC COM 38046C109 135 10000 SH DFND 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 280 25523 SH SOLE 0 0 25523 GOLDMAN SACHS GROUP INC COM 38141G104 6673 17443 SH DFND 16929 0 514 GOLDMAN SACHS GROUP INC COM 38141G104 402 1050 SH OTR 1050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3070 8025 SH SOLE 539 0 7486 GORES GUGGENHEIM INC CLASS A COM 38286Q107 117 10000 SH SOLE 10000 0 0 GRAINGER W W INC COM 384802104 500 965 SH DFND 0 0 965 GROUP 1 AUTOMOTIVE INC COM 398905109 360 1844 SH SOLE 0 0 1844 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 109 11680 SH SOLE 0 0 11680 GUARDANT HEALTH INC COM 40131M109 300 3000 SH DFND 3000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 643 7075 SH SOLE 6815 0 260 HALLIBURTON CO COM 406216101 936 40948 SH SOLE 0 0 40948 HALOZYME THERAPEUTICS INC COM 40637H109 335 8333 SH DFND 8000 0 333 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1010 21670 SH SOLE 0 0 21670 HANESBRANDS INC COM 410345102 2575 154008 SH SOLE 0 0 154008 HEALTHCARE TR AMER INC CL A NEW 42225P501 922 27607 SH DFND 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1803 54001 SH SOLE 46345 0 7656 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 10000 SH SOLE 0 0 10000 HELMERICH & PAYNE INC COM 423452101 496 20928 SH SOLE 0 0 20928 HERBALIFE NUTRITION LTD COM SHS G4412G101 533 13014 SH SOLE 0 0 13014 HERSHEY CO COM 427866108 1335 6901 SH DFND 6469 0 432 HERSHEY CO COM 427866108 1053 5442 SH SOLE 4921 0 521 HESS CORP COM 42809H107 321 4330 SH SOLE 1817 0 2513 HESS MIDSTREAM LP CL A SHS 428103105 398 14417 SH SOLE 14417 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1423 90279 SH SOLE 16 0 90263 HOME DEPOT INC COM 437076102 49817 120038 SH DFND 118055 0 1983 HOME DEPOT INC COM 437076102 5091 12268 SH OTR 11268 0 1000 HOME DEPOT INC COM 437076102 12654 30493 SH SOLE 26289 0 4203 HONDA MOTOR LTD AMERN SHS 438128308 252 8845 SH SOLE 0 0 8845 HONEYWELL INTL INC COM 438516106 10972 52621 SH DFND 50384 0 2237 HONEYWELL INTL INC COM 438516106 7152 34299 SH SOLE 30894 0 3405 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1463 11494 SH SOLE 11494 0 0 HP INC COM 40434L105 3544 94076 SH SOLE 15 0 94061 HUNTINGTON BANCSHARES INC COM 446150104 373 24157 SH DFND 11552 4114 8491 IAMGOLD CORP COM 450913108 42 13401 SH SOLE 0 0 13401 ICICI BANK LIMITED ADR 45104G104 208 10519 SH DFND 0 0 10519 ILLINOIS TOOL WKS INC COM 452308109 3589 14541 SH DFND 14264 0 277 ILLINOIS TOOL WKS INC COM 452308109 874 3540 SH OTR 3040 0 500 ILLINOIS TOOL WKS INC COM 452308109 1585 6422 SH SOLE 4568 0 1854 ILLUMINA INC COM 452327109 392 1030 SH DFND 0 0 1030 ILLUMINA INC COM 452327109 390 1024 SH SOLE 884 0 140 INFOSYS LTD SPONSORED ADR 456788108 908 35860 SH DFND 35440 0 420 INGERSOLL RAND INC COM 45687V106 4935 79757 SH DFND 79757 0 0 INGERSOLL RAND INC COM 45687V106 260 4201 SH OTR 4201 0 0 INGREDION INC COM 457187102 480 4967 SH SOLE 0 0 4967 INTEL CORP COM 458140100 23153 449571 SH DFND 445073 300 4198 INTEL CORP COM 458140100 1982 38480 SH OTR 37590 890 0 INTEL CORP COM 458140100 4291 83309 SH SOLE 25000 0 58309 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2579 18859 SH DFND 17585 0 1274 INTERNATIONAL BUSINESS MACHS COM 459200101 9002 67350 SH DFND 66223 128 999 INTERNATIONAL BUSINESS MACHS COM 459200101 1021 7641 SH OTR 7291 0 350 INTERNATIONAL BUSINESS MACHS COM 459200101 5682 42506 SH SOLE 27838 0 14668 INTERNATIONAL PAPER CO COM 460146103 10673 227178 SH DFND 226175 0 1003 INTERNATIONAL PAPER CO COM 460146103 512 10902 SH OTR 10902 0 0 INTERNATIONAL PAPER CO COM 460146103 227 4842 SH SOLE 0 0 4842 INTERPUBLIC GROUP COS INC COM 460690100 8513 227306 SH DFND 224631 0 2675 INTERPUBLIC GROUP COS INC COM 460690100 729 19465 SH OTR 19465 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2709 72355 SH SOLE 66131 0 6224 INTUIT COM 461202103 394 613 SH DFND 100 0 513 INTUIT COM 461202103 10483 16299 SH SOLE 15569 0 730 INTUITIVE SURGICAL INC COM NEW 46120E602 855 2380 SH DFND 912 0 1468 INTUITIVE SURGICAL INC COM NEW 46120E602 770 2142 SH SOLE 1812 0 330 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 387 3922 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5190 30225 SH SOLE 900 0 29325 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 262 1365 SH SOLE 365 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15165 93179 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553 3400 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 108933 273804 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4781 12016 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 14458 36339 SH SOLE 34889 0 1450 INVESCO TR INVT GRADE NEW YO COM 46131T101 279 20818 SH SOLE 20818 0 0 IQVIA HLDGS INC COM 46266C105 241 854 SH SOLE 0 0 854 IRIDIUM COMMUNICATIONS INC COM 46269C102 958 23208 SH SOLE 22078 0 1130 IRON MTN INC NEW COM 46284V101 414 7912 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 2753 52599 SH SOLE 46683 0 5916 ISHARES GOLD TR ISHARES NEW 464285204 355 10192 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 291 4868 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8948 149494 SH SOLE 140844 0 8650 ISHARES INC MSCI CDA ETF 464286509 391 10165 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 423 10869 SH DFND 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 343 15950 SH SOLE 15950 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 515 4474 SH SOLE 4474 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 804 21967 SH SOLE 0 0 21967 ISHARES TR COHEN STEER REIT 464287564 263 3462 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 634 8495 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3010 40323 SH SOLE 40323 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1998 7059 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4090 14451 SH SOLE 14178 0 273 ISHARES TR CORE S&P SCP ETF 464287804 4679 40865 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2102 18361 SH SOLE 10018 0 8343 ISHARES TR CORE S&P TTL STK 464287150 593 5551 SH SOLE 951 0 4600 ISHARES TR CORE S&P500 ETF 464287200 4061 8513 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 10077 21127 SH SOLE 18354 0 2773 ISHARES TR CORE US AGGBD ET 464287226 367 3218 SH DFND 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 550 7525 SH DFND 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 204 4055 SH SOLE 4055 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 629 20550 SH SOLE 20043 0 507 ISHARES TR IBOXX INV CP ETF 464287242 1388 10466 SH SOLE 8372 0 2094 ISHARES TR ISHARES BIOTECH 464287556 4940 32366 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1592 10430 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4095 26827 SH SOLE 26623 0 204 ISHARES TR ISHS 1-5YR INVS 464288646 843 15654 SH DFND 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4840 89828 SH SOLE 89058 0 770 ISHARES TR JPMORGAN USD EMG 464288281 1625 14906 SH SOLE 14822 0 84 ISHARES TR MSCI EAFE ETF 464287465 3580 45500 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1281 16277 SH SOLE 15620 0 657 ISHARES TR MSCI EMG MKT ETF 464287234 1509 30889 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 663 13572 SH SOLE 12965 0 607 ISHARES TR MSCI UK ETF NEW 46435G334 219 6600 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 352 4352 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1293 8881 SH SOLE 111 0 8770 ISHARES TR NATIONAL MUN ETF 464288414 1377 11840 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 9132 231599 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 720 18262 SH OTR 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 491 5000 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1647 6227 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1370 5181 SH SOLE 5181 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3996 13075 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 828 2710 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2242 7337 SH SOLE 6916 0 421 ISHARES TR RUS 1000 VAL ETF 464287598 1991 11856 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 351 2088 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 911 5426 SH SOLE 5004 0 422 ISHARES TR RUS 2000 GRW ETF 464287648 225 769 SH SOLE 717 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 248 1493 SH DFND 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6150 37037 SH SOLE 35520 0 1517 ISHARES TR RUS MD CP GR ETF 464287481 4550 39488 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2541 22053 SH OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4107 33557 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2044 16706 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3144 37870 SH DFND 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 225 2709 SH SOLE 2709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 963 4331 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48686 218864 SH SOLE 205577 0 13287 ISHARES TR RUSSELL 3000 ETF 464287689 320 1153 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 879 3167 SH SOLE 3139 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 11628 138974 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2642 31576 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 514 6136 SH SOLE 3080 0 3056 ISHARES TR S&P 500 VAL ETF 464287408 13265 84690 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1950 12452 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 723 4618 SH SOLE 4178 0 440 ISHARES TR S&P MC 400VL ETF 464287705 237 2143 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 893 6432 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2691 21948 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 372 3032 SH SOLE 606 0 2426 ISHARES TR SP SMCP600VL ETF 464287879 882 8438 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 6610 51164 SH SOLE 48212 0 2952 ISHARES TR U.S. MED DVC ETF 464288810 5823 88435 SH SOLE 88435 0 0 ISHARES TR U.S. REAL ES ETF 464287739 359 3091 SH DFND 0 0 0 ISHARES TR U.S. TECH ETF 464287721 459 4000 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 216 718 SH DFND 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1867 22519 SH SOLE 0 0 22519 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 62 16639 SH SOLE 0 0 16639 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15358 304247 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5219 103394 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2901 57464 SH SOLE 53500 0 3964 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 238 4661 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3245 63560 SH SOLE 63560 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 158 20130 SH SOLE 0 0 20130 JOHNSON & JOHNSON COM 478160104 46259 270411 SH DFND 263821 0 6590 JOHNSON & JOHNSON COM 478160104 5384 31474 SH OTR 31074 0 400 JOHNSON & JOHNSON COM 478160104 18685 109222 SH SOLE 99647 0 9575 JOHNSON CTLS INTL PLC SHS G51502105 447 5502 SH SOLE 522 0 4980 JONES LANG LASALLE INC COM 48020Q107 2318 8606 SH SOLE 0 0 8606 JPMORGAN CHASE & CO COM 46625H100 61681 389521 SH DFND 380558 0 8963 JPMORGAN CHASE & CO COM 46625H100 6739 42557 SH OTR 41557 0 1000 JPMORGAN CHASE & CO COM 46625H100 22840 144235 SH SOLE 119998 0 24237 KELLOGG CO COM 487836108 2912 45200 SH DFND 44160 275 765 KEYCORP COM 493267108 4622 199840 SH DFND 197478 0 2362 KEYCORP COM 493267108 512 22132 SH OTR 22132 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 291 1408 SH DFND 600 0 808 KIMBERLY-CLARK CORP COM 494368103 1154 8075 SH DFND 7810 0 265 KIMBERLY-CLARK CORP COM 494368103 253 1771 SH OTR 1500 0 271 KIMBERLY-CLARK CORP COM 494368103 298 2081 SH SOLE 173 0 1908 KINDER MORGAN INC DEL COM 49456B101 238 15004 SH SOLE 5889 0 9115 KIRBY CORP COM 497266106 365 6144 SH SOLE 0 0 6144 KKR & CO INC COM 48251W104 227 3043 SH SOLE 3043 0 0 KOHLS CORP COM 500255104 237 4801 SH SOLE 20 0 4781 KRAFT HEINZ CO COM 500754106 1619 45085 SH SOLE 1483 0 43602 KROGER CO COM 501044101 588 12983 SH DFND 7142 0 5841 KROGER CO COM 501044101 2720 60109 SH SOLE 200 0 59909 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 11736 SH SOLE 2395 0 9341 L3HARRIS TECHNOLOGIES INC COM 502431109 4262 19985 SH DFND 19420 0 565 L3HARRIS TECHNOLOGIES INC COM 502431109 538 2525 SH OTR 2525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2460 11539 SH SOLE 8425 0 3114 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31278 99545 SH DFND 99146 0 399 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1184 3768 SH OTR 3768 0 0 LAKELAND BANCORP INC COM 511637100 1044 54956 SH SOLE 54956 0 0 LAM RESEARCH CORP COM 512807108 334 465 SH DFND 335 0 130 LAS VEGAS SANDS CORP COM 517834107 349 9271 SH SOLE 0 0 9271 LAUDER ESTEE COS INC CL A 518439104 4040 10912 SH DFND 10769 0 143 LAUDER ESTEE COS INC CL A 518439104 237 640 SH OTR 640 0 0 LAUDER ESTEE COS INC CL A 518439104 10263 27722 SH SOLE 26847 0 875 LAZARD LTD SHS A G54050102 502 11501 SH DFND 11501 0 0 LENNAR CORP CL A 526057104 358 3079 SH SOLE 940 0 2139 LIBERTY ALL-STAR GROWTH FD I COM 529900102 203 22501 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 18678 67620 SH DFND 66255 0 1365 LILLY ELI & CO COM 532457108 1873 6780 SH OTR 6780 0 0 LILLY ELI & CO COM 532457108 1370 4961 SH SOLE 2671 0 2290 LINDE PLC SHS G5494J103 3386 9775 SH DFND 8860 0 915 LINDE PLC SHS G5494J103 264 761 SH OTR 761 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 213 1780 SH SOLE 0 0 1780 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 16001 SH SOLE 0 0 16001 LOCKHEED MARTIN CORP COM 539830109 2126 5983 SH DFND 5643 0 340 LOCKHEED MARTIN CORP COM 539830109 3341 9402 SH SOLE 806 0 8596 LOEWS CORP COM 540424108 359 6218 SH SOLE 0 0 6218 LOWES COS INC COM 548661107 30486 117945 SH DFND 115278 0 2667 LOWES COS INC COM 548661107 3273 12663 SH OTR 12663 0 0 LOWES COS INC COM 548661107 2052 7938 SH SOLE 4334 0 3604 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 258 3294 SH DFND 0 0 3294 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 6104 SH DFND 5608 0 496 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2266 48800 SH SOLE 48511 0 289 MAGNA INTL INC COM 559222401 482 5958 SH SOLE 0 0 5958 MANPOWERGROUP INC WIS COM 56418H100 233 2389 SH SOLE 0 0 2389 MANULIFE FINL CORP COM 56501R106 496 26051 SH SOLE 603 0 25448 MARATHON PETE CORP COM 56585A102 446 6970 SH OTR 6970 0 0 MARATHON PETE CORP COM 56585A102 602 9407 SH SOLE 1579 0 7828 MARRIOTT INTL INC NEW CL A 571903202 386 2335 SH DFND 1686 0 649 MARRIOTT INTL INC NEW CL A 571903202 694 4204 SH SOLE 1344 0 2860 MARSH & MCLENNAN COS INC COM 571748102 1387 7982 SH DFND 5200 0 2782 MARTIN MARIETTA MATLS INC COM 573284106 9103 20665 SH DFND 20377 0 288 MARTIN MARIETTA MATLS INC COM 573284106 870 1975 SH OTR 1975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2326 5280 SH SOLE 5015 0 265 MASTEC INC COM 576323109 295 3201 SH DFND 3000 0 201 MASTERCARD INCORPORATED CL A 57636Q104 1544 4296 SH DFND 1130 0 3166 MASTERCARD INCORPORATED CL A 57636Q104 556 1548 SH SOLE 1214 0 334 MCCORMICK & CO INC COM NON VTG 579780206 3223 33362 SH DFND 32948 0 414 MCCORMICK & CO INC COM NON VTG 579780206 1350 13970 SH OTR 13970 0 0 MCDONALDS CORP COM 580135101 24202 90282 SH DFND 88961 0 1321 MCDONALDS CORP COM 580135101 4150 15480 SH OTR 15480 0 0 MCDONALDS CORP COM 580135101 1234 4600 SH SOLE 3421 0 1179 MCKESSON CORP COM 58155Q103 1573 6328 SH SOLE 70 0 6258 MEDTRONIC PLC SHS G5960L103 1663 16073 SH DFND 12222 0 3851 MEDTRONIC PLC SHS G5960L103 6263 60530 SH SOLE 56002 0 4528 MERCK & CO INC COM 58933Y105 32850 428623 SH DFND 425511 0 3112 MERCK & CO INC COM 58933Y105 4609 60138 SH OTR 59958 0 180 MERCK & CO INC COM 58933Y105 14247 185895 SH SOLE 149191 0 36704 MERIT MED SYS INC COM 589889104 212 3410 SH DFND 0 0 3410 METLIFE INC COM 59156R108 1253 20044 SH DFND 19940 0 104 METLIFE INC COM 59156R108 508 8125 SH OTR 8125 0 0 METLIFE INC COM 59156R108 4040 64662 SH SOLE 21068 0 43594 MFS CHARTER INCOME TR SH BEN INT 552727109 797 93512 SH SOLE 0 0 93512 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 387 60570 SH SOLE 4000 0 56570 MGM GROWTH PPTYS LLC CL A COM 55303A105 1170 28649 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1006 22422 SH SOLE 0 0 22422 MICROCHIP TECHNOLOGY INC. COM 595017104 3657 42000 SH DFND 36965 0 5035 MICRON TECHNOLOGY INC COM 595112103 691 7423 SH DFND 5820 0 1603 MICRON TECHNOLOGY INC COM 595112103 572 6143 SH SOLE 730 0 5413 MICROSOFT CORP COM 594918104 91687 272617 SH DFND 262274 0 10343 MICROSOFT CORP COM 594918104 6515 19371 SH OTR 19371 0 0 MICROSOFT CORP COM 594918104 53733 159765 SH SOLE 122779 0 36986 MID-AMER APT CMNTYS INC COM 59522J103 209 909 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3800 16564 SH SOLE 14588 0 1976 MODERNA INC COM 60770K107 534 2103 SH DFND 2100 0 3 MOHAWK INDS INC COM 608190104 576 3161 SH SOLE 0 0 3161 MOLSON COORS BEVERAGE CO CL B 60871R209 1377 29713 SH SOLE 0 0 29713 MONDELEZ INTL INC CL A 609207105 1475 22238 SH DFND 17636 0 4602 MONDELEZ INTL INC CL A 609207105 3468 52298 SH SOLE 33676 0 18622 MORGAN STANLEY COM NEW 617446448 15148 154318 SH DFND 151835 0 2483 MORGAN STANLEY COM NEW 617446448 930 9474 SH SOLE 2222 0 7252 MORGAN STANLEY INDIA INVT FD COM 61745C105 386 14450 SH SOLE 0 0 14450 MPLX LP COM UNIT REP LTD 55336V100 393 13277 SH SOLE 13277 0 0 MSCI INC COM 55354G100 260 425 SH DFND 0 0 425 NASDAQ INC COM 631103108 356 1697 SH DFND 0 0 1697 NATIONAL BEVERAGE CORP COM 635017106 5440 120000 SH DFND 120000 0 0 NETFLIX INC COM 64110L106 1552 2577 SH DFND 1539 0 1038 NETFLIX INC COM 64110L106 1279 2124 SH SOLE 1959 0 165 NEUBERGER BERMAN REAL ESTATE COM 64190A103 76 14383 SH DFND 0 0 0 NEW IRELAND FD INC COM 645673104 653 58543 SH SOLE 0 0 58543 NEW JERSEY RES CORP COM 646025106 438 10661 SH DFND 10661 0 0 NEW JERSEY RES CORP COM 646025106 380 9239 SH SOLE 8885 0 354 NEWMONT CORP COM 651639106 1019 16439 SH SOLE 0 0 16439 NEXTERA ENERGY INC COM 65339F101 33841 362483 SH DFND 360467 0 2016 NEXTERA ENERGY INC COM 65339F101 1773 18990 SH OTR 18990 0 0 NEXTERA ENERGY INC COM 65339F101 11139 119321 SH SOLE 111463 0 7858 NIKE INC CL B 654106103 8334 50004 SH DFND 47348 0 2656 NIKE INC CL B 654106103 461 2763 SH OTR 2763 0 0 NIKE INC CL B 654106103 4808 28853 SH SOLE 28077 0 776 NORFOLK SOUTHN CORP COM 655844108 734 2467 SH DFND 2330 0 137 NORFOLK SOUTHN CORP COM 655844108 774 2600 SH OTR 2600 0 0 NORFOLK SOUTHN CORP COM 655844108 2026 6807 SH SOLE 5597 0 1210 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 203 20276 SH SOLE 20276 0 0 NORTHERN TR CORP COM 665859104 296 2476 SH DFND 2410 0 66 NORTHROP GRUMMAN CORP COM 666807102 283 731 SH DFND 721 0 10 NORTHROP GRUMMAN CORP COM 666807102 3781 9766 SH SOLE 166 0 9600 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 371 17912 SH SOLE 250 0 17662 NOVARTIS AG SPONSORED ADR 66987V109 2087 23864 SH DFND 21395 876 1593 NOVARTIS AG SPONSORED ADR 66987V109 267 3048 SH OTR 3048 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4263 48750 SH SOLE 39838 0 8912 NOVO-NORDISK A S ADR 670100205 385 3439 SH DFND 3135 0 304 NRG ENERGY INC COM NEW 629377508 259 6001 SH DFND 6001 0 0 NRG ENERGY INC COM NEW 629377508 201 4669 SH SOLE 300 0 4369 NUCOR CORP COM 670346105 8518 74618 SH DFND 73872 0 746 NUCOR CORP COM 670346105 839 7350 SH OTR 7350 0 0 NUCOR CORP COM 670346105 4047 35454 SH SOLE 31665 0 3789 NUTRIEN LTD COM 67077M108 1451 19294 SH SOLE 0 0 19294 NUVEEN AMT FREE MUN CR INC F COM 67071L106 339 18896 SH SOLE 1566 0 17330 NUVEEN AMT FREE QLTY MUN INC COM 670657105 241 15429 SH SOLE 0 0 15429 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 163 10600 SH OTR 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 325 21123 SH SOLE 0 0 21123 NUVEEN QUALITY MUNCP INCOME COM 67066V101 369 22903 SH SOLE 240 0 22663 NVIDIA CORPORATION COM 67066G104 5719 19444 SH DFND 17282 0 2162 NVIDIA CORPORATION COM 67066G104 2602 8846 SH SOLE 7550 0 1296 OCCIDENTAL PETE CORP COM 674599105 456 15733 SH SOLE 0 0 15733 OGE ENERGY CORP COM 670837103 368 9600 SH DFND 0 0 9600 ONEOK INC NEW COM 682680103 670 11417 SH SOLE 10917 0 500 ORACLE CORP COM 68389X105 17529 200993 SH DFND 199052 0 1941 ORACLE CORP COM 68389X105 567 6501 SH OTR 6501 0 0 ORACLE CORP COM 68389X105 8061 92444 SH SOLE 80372 0 12072 ORANGE SPONSORED ADR 684060106 176 16679 SH SOLE 0 0 16679 OREILLY AUTOMOTIVE INC COM 67103H107 293 415 SH DFND 327 0 88 ORGANON & CO COMMON STOCK 68622V106 725 23798 SH DFND 23386 0 412 ORGANON & CO COMMON STOCK 68622V106 540 17693 SH SOLE 2893 0 14800 OSHKOSH CORP COM 688239201 211 1876 SH SOLE 0 0 1876 OTIS WORLDWIDE CORP COM 68902V107 5470 62821 SH DFND 55087 0 7734 OTIS WORLDWIDE CORP COM 68902V107 575 6607 SH OTR 6357 0 250 OTIS WORLDWIDE CORP COM 68902V107 902 10367 SH SOLE 9160 0 1207 PACKAGING CORP AMER COM 695156109 19192 140961 SH DFND 140938 0 23 PALO ALTO NETWORKS INC COM 697435105 279 501 SH DFND 415 0 86 PAYCHEX INC COM 704326107 629 4611 SH DFND 4292 0 319 PAYPAL HLDGS INC COM 70450Y103 42428 224988 SH DFND 221184 0 3804 PAYPAL HLDGS INC COM 70450Y103 2170 11507 SH OTR 11507 0 0 PAYPAL HLDGS INC COM 70450Y103 3795 20120 SH SOLE 19299 0 821 PEAPACK-GLADSTONE FINL CORP COM 704699107 19228 543154 SH DFND 497391 0 45763 PEAPACK-GLADSTONE FINL CORP COM 704699107 4703 132867 SH OTR 119297 0 13570 PEAPACK-GLADSTONE FINL CORP COM 704699107 10334 291902 SH SOLE 140480 0 151422 PEMBINA PIPELINE CORP COM 706327103 231 7600 SH SOLE 7600 0 0 PENTAIR PLC SHS G7S00T104 2954 40445 SH SOLE 35684 0 4761 PEPSICO INC COM 713448108 45440 261586 SH DFND 258239 0 3347 PEPSICO INC COM 713448108 5807 33429 SH OTR 30929 0 2500 PEPSICO INC COM 713448108 8172 47040 SH SOLE 43957 0 3083 PERFORMANCE FOOD GROUP CO COM 71377A103 395 8600 SH DFND 8600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 278 25333 SH SOLE 0 0 25333 PFIZER INC COM 717081103 17096 289520 SH DFND 273177 0 16343 PFIZER INC COM 717081103 1123 19013 SH OTR 19013 0 0 PFIZER INC COM 717081103 10617 179800 SH SOLE 85615 0 94185 PG&E CORP COM 69331C108 1819 149819 SH SOLE 0 0 149819 PHILIP MORRIS INTL INC COM 718172109 6664 70146 SH DFND 66929 0 3217 PHILIP MORRIS INTL INC COM 718172109 360 3790 SH OTR 3725 0 65 PHILIP MORRIS INTL INC COM 718172109 1287 13542 SH SOLE 2117 0 11425 PHILLIPS 66 COM 718546104 540 7444 SH SOLE 860 0 6584 PILGRIMS PRIDE CORP COM 72147K108 580 20580 SH SOLE 0 0 20580 PIMCO CORPORATE & INCOME OPP COM 72201B101 460 27800 SH SOLE 27800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2425 24471 SH DFND 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14408 141870 SH SOLE 140170 0 1700 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 221 2200 SH SOLE 2200 0 0 PNC FINL SVCS GROUP INC COM 693475105 30548 152344 SH DFND 151301 0 1043 PNC FINL SVCS GROUP INC COM 693475105 1228 6125 SH OTR 6125 0 0 PNC FINL SVCS GROUP INC COM 693475105 11238 56043 SH SOLE 47958 0 8085 PPG INDS INC COM 693506107 501 2905 SH DFND 2782 0 123 PPG INDS INC COM 693506107 285 1650 SH OTR 1650 0 0 PPG INDS INC COM 693506107 477 2769 SH SOLE 2769 0 0 PPL CORP COM 69351T106 682 22678 SH DFND 22613 0 65 PPL CORP COM 69351T106 699 23270 SH SOLE 1000 0 22270 PRICE T ROWE GROUP INC COM 74144T108 735 3737 SH DFND 3709 0 28 PROCTER AND GAMBLE CO COM 742718109 30884 188800 SH DFND 185541 0 3259 PROCTER AND GAMBLE CO COM 742718109 6441 39373 SH OTR 37223 360 1790 PROCTER AND GAMBLE CO COM 742718109 7100 43401 SH SOLE 33271 0 10130 PROLOGIS INC. COM 74340W103 505 2998 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 4614 27402 SH SOLE 23649 0 3753 PRUDENTIAL FINL INC COM 744320102 1054 9738 SH SOLE 1597 0 8141 PTC INC COM 69370C100 463 3819 SH DFND 3679 0 140 PTC INC COM 69370C100 324 2675 SH OTR 2675 0 0 PUBLIC STORAGE COM 74460D109 571 1524 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9840 147460 SH DFND 144235 0 3225 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 797 11938 SH OTR 11938 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1011 15160 SH SOLE 9132 0 6028 PULTE GROUP INC COM 745867101 244 4272 SH DFND 4000 0 272 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 245 57454 SH SOLE 0 0 57454 QUALCOMM INC COM 747525103 38489 210472 SH DFND 208372 0 2100 QUALCOMM INC COM 747525103 4085 22337 SH OTR 21337 0 1000 QUALCOMM INC COM 747525103 8004 43776 SH SOLE 25594 0 18182 QUEST DIAGNOSTICS INC COM 74834L100 456 2635 SH DFND 2150 0 485 QUEST DIAGNOSTICS INC COM 74834L100 1055 6100 SH OTR 5900 0 200 QUEST DIAGNOSTICS INC COM 74834L100 317 1831 SH SOLE 250 0 1581 RALPH LAUREN CORP CL A 751212101 583 4900 SH SOLE 250 0 4650 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15267 177397 SH DFND 162825 0 14572 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1814 21073 SH OTR 20573 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3738 43441 SH SOLE 35326 0 8115 REALOGY HLDGS CORP COM 75605Y106 189 11219 SH SOLE 0 0 11219 REALTY INCOME CORP COM 756109104 1378 19245 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2786 38914 SH SOLE 33487 0 5428 REAVES UTIL INCOME FD COM SH BEN INT 756158101 453 12907 SH SOLE 12907 0 0 REGENERON PHARMACEUTICALS COM 75886F107 657 1040 SH DFND 999 0 41 REGENERON PHARMACEUTICALS COM 75886F107 758 1201 SH SOLE 1091 0 110 REPUBLIC SVCS INC COM 760759100 783 5614 SH SOLE 5614 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 524 8636 SH SOLE 0 0 8636 RIO TINTO PLC SPONSORED ADR 767204100 278 4158 SH DFND 1300 0 2858 RIO TINTO PLC SPONSORED ADR 767204100 853 12746 SH SOLE 250 0 12496 ROCKWELL AUTOMATION INC COM 773903109 11383 32630 SH DFND 32491 0 139 ROGERS CORP COM 775133101 252 924 SH DFND 0 0 924 ROGERS CORP COM 775133101 218 800 SH SOLE 0 0 800 ROSS STORES INC COM 778296103 628 5495 SH DFND 896 0 4599 ROYAL CARIBBEAN GROUP COM V7780T103 493 6416 SH SOLE 100 0 6316 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 11143 SH DFND 7700 0 3443 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 975 22482 SH SOLE 14062 0 8420 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 209 4825 SH DFND 4825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1503 34633 SH SOLE 1290 0 33343 ROYCE MICRO-CAP TR INC COM 780915104 558 48270 SH SOLE 0 0 48270 S&P GLOBAL INC COM 78409V104 1760 3729 SH DFND 3403 0 326 S&P GLOBAL INC COM 78409V104 12961 27464 SH SOLE 24631 0 2833 SABINE RTY TR UNIT BEN INT 785688102 1691 40583 SH SOLE 40583 0 0 SALESFORCE COM INC COM 79466L302 5608 22069 SH DFND 18067 0 4002 SALESFORCE COM INC COM 79466L302 669 2632 SH SOLE 2606 0 26 SANDERSON FARMS INC COM 800013104 1584 8289 SH SOLE 0 0 8289 SANOFI SPONSORED ADR 80105N105 326 6512 SH DFND 1528 0 4984 SANOFI SPONSORED ADR 80105N105 1335 26641 SH SOLE 16125 0 10516 SAP SE SPON ADR 803054204 482 3440 SH DFND 1111 0 2329 SAREPTA THERAPEUTICS INC COM 803607100 1018 11300 SH SOLE 11300 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2043 5251 SH SOLE 4529 0 722 SCHLUMBERGER LTD COM STK 806857108 1773 59204 SH DFND 56272 0 2932 SCHLUMBERGER LTD COM STK 806857108 248 8295 SH OTR 7295 0 1000 SCHLUMBERGER LTD COM STK 806857108 5229 174600 SH SOLE 63495 0 111105 SCHWAB CHARLES CORP COM 808513105 24772 294559 SH DFND 291229 0 3330 SCHWAB CHARLES CORP COM 808513105 1778 21144 SH OTR 21144 0 0 SCHWAB CHARLES CORP COM 808513105 4008 47661 SH SOLE 39711 0 7950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1331 44932 SH SOLE 44098 0 834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18889 485962 SH SOLE 424325 0 61637 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1269 21650 SH SOLE 0 0 21650 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2284 70260 SH SOLE 0 0 70260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1340 16570 SH SOLE 12772 0 3798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 827 11294 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3346 29406 SH SOLE 28425 0 981 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1577 15399 SH SOLE 15306 0 93 SCHWAB STRATEGIC TR US TIPS ETF 808524870 279 4435 SH SOLE 3229 0 1206 SCOTTS MIRACLE-GRO CO CL A 810186106 298 1850 SH DFND 1850 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3182 28161 SH SOLE 175 0 27986 SEAGEN INC COM 81181C104 201 1300 SH SOLE 1300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8738 157444 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1395 25144 SH SOLE 22719 0 2425 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 12567 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3725 95382 SH SOLE 94004 0 1378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 480 2346 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11316 55351 SH SOLE 54780 0 571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 640 8302 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2523 32711 SH SOLE 32638 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1894 13442 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 335 2375 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3760 26690 SH SOLE 23009 0 3681 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1093 10326 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4532 42826 SH SOLE 42610 0 216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1208 16877 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 933 13032 SH SOLE 12990 0 42 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3656 21026 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1579 9083 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2760 15872 SH SOLE 15662 0 210 SELECTIVE INS GROUP INC COM 816300107 766 9350 SH DFND 9350 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 962 15600 SH SOLE 15600 0 0 SERVICENOW INC COM 81762P102 1276 1965 SH DFND 1090 0 875 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 238 20618 SH SOLE 20618 0 0 SHERWIN WILLIAMS CO COM 824348106 746 2117 SH DFND 1576 0 541 SHERWIN WILLIAMS CO COM 824348106 1022 2902 SH SOLE 2709 0 193 SIMON PPTY GROUP INC NEW COM 828806109 2762 17289 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2640 16522 SH SOLE 0 0 16522 SKYWORKS SOLUTIONS INC COM 83088M102 1872 12069 SH DFND 12069 0 0 SMART SAND INC COM 83191H107 33 18438 SH SOLE 0 0 18438 SMUCKER J M CO COM NEW 832696405 919 6766 SH DFND 4934 0 1832 SORRENTO THERAPEUTICS INC COM NEW 83587F202 47 10200 SH SOLE 10200 0 0 SOUTHERN CO COM 842587107 1110 16189 SH DFND 15113 0 1076 SOUTHERN CO COM 842587107 392 5722 SH OTR 5722 0 0 SOUTHERN CO COM 842587107 517 7528 SH SOLE 4083 0 3445 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 376 1036 SH DFND 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362 995 SH SOLE 677 0 318 SPDR GOLD TR GOLD SHS 78463V107 410 2400 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6128 35845 SH SOLE 9257 0 26588 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 256 4517 SH SOLE 3517 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 45194 95154 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4116 8665 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9907 20856 SH SOLE 19853 0 1003 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33580 64866 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2089 4035 SH OTR 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1061 9775 SH SOLE 9775 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 584 21527 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 844 31100 SH SOLE 31100 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1161 37500 SH SOLE 37500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7803 60435 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1819 14090 SH OTR 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 511 7210 SH SOLE 7210 0 0 SPROTT INC COM NEW 852066208 433 9600 SH SOLE 9600 0 0 SQUARE INC CL A 852234103 237 1466 SH SOLE 1435 0 31 STAG INDL INC COM 85254J102 2324 48462 SH SOLE 41928 0 6534 STANLEY BLACK & DECKER INC COM 854502101 362 1920 SH DFND 500 0 1420 STARBUCKS CORP COM 855244109 13880 118667 SH DFND 114371 0 4296 STARBUCKS CORP COM 855244109 1631 13941 SH OTR 13941 0 0 STARBUCKS CORP COM 855244109 3041 26000 SH SOLE 22457 0 3543 STATE STR CORP COM 857477103 591 6352 SH DFND 1177 0 5175 STATE STR CORP COM 857477103 318 3421 SH SOLE 1300 0 2121 STERIS PLC SHS USD G8473T100 10749 44162 SH SOLE 42762 0 1400 STRATEGY SHS DAY HAGAN NED 86280R803 472 12688 SH SOLE 0 0 12688 STRYKER CORPORATION COM 863667101 17127 64046 SH DFND 63752 0 294 STRYKER CORPORATION COM 863667101 436 1632 SH OTR 1632 0 0 STRYKER CORPORATION COM 863667101 1599 5979 SH SOLE 5979 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 72 10634 SH DFND 0 0 10634 SUN CMNTYS INC COM 866674104 2191 10435 SH SOLE 8685 0 1750 SUNNOVA ENERGY INTL INC. COM 86745K104 218 7805 SH SOLE 7805 0 0 SVB FINANCIAL GROUP COM 78486Q101 7476 11022 SH DFND 10974 0 48 SYLVAMO CORP COMMON STOCK 871332102 423 15178 SH DFND 15093 0 85 SYNCHRONY FINANCIAL COM 87165B103 800 17243 SH SOLE 0 0 17243 SYSCO CORP COM 871829107 13125 167086 SH DFND 161671 0 5415 SYSCO CORP COM 871829107 1674 21317 SH OTR 19792 1050 475 SYSCO CORP COM 871829107 259 3303 SH SOLE 400 0 2903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 4861 SH DFND 970 0 3891 TAPESTRY INC COM 876030107 512 12622 SH SOLE 0 0 12622 TARGET CORP COM 87612E106 4753 20538 SH DFND 20110 0 428 TARGET CORP COM 87612E106 451 1947 SH OTR 1947 0 0 TARGET CORP COM 87612E106 955 4129 SH SOLE 113 0 4016 TC ENERGY CORP COM 87807B107 207 4439 SH DFND 4439 0 0 TD HLDGS INC COM 87250W103 35 84245 SH DFND 84245 0 0 TE CONNECTIVITY LTD REG SHS H84989104 12165 75400 SH DFND 74641 0 759 TE CONNECTIVITY LTD REG SHS H84989104 631 3908 SH OTR 3908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3370 20888 SH SOLE 19220 0 1668 TEGNA INC COM 87901J105 611 32904 SH SOLE 0 0 32904 TELEFONICA S A SPONSORED ADR 879382208 435 102514 SH SOLE 0 0 102514 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4336 95856 SH SOLE 85921 0 9935 TESLA INC COM 88160R101 3865 3657 SH DFND 3516 0 141 TESLA INC COM 88160R101 1732 1639 SH SOLE 1440 0 199 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 461 57491 SH SOLE 100 0 57391 TEXAS INSTRS INC COM 882508104 11554 61304 SH DFND 58310 0 2994 TEXAS INSTRS INC COM 882508104 242 1285 SH OTR 1285 0 0 TEXAS INSTRS INC COM 882508104 2383 12646 SH SOLE 9963 0 2683 TEXTRON INC COM 883203101 579 7500 SH DFND 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14677 21997 SH DFND 20751 0 1246 THERMO FISHER SCIENTIFIC INC COM 883556102 399 598 SH OTR 598 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29730 44559 SH SOLE 42171 0 2388 TJX COS INC NEW COM 872540109 28218 371675 SH DFND 368304 0 3371 TJX COS INC NEW COM 872540109 1800 23708 SH OTR 23708 0 0 TJX COS INC NEW COM 872540109 4453 58663 SH SOLE 57015 0 1648 T-MOBILE US INC COM 872590104 255 2202 SH DFND 1400 0 802 TOTALENERGIES SE SPONSORED ADS 89151E109 1136 22976 SH DFND 22976 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 864 17464 SH SOLE 11892 0 5572 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 407 2197 SH SOLE 0 0 2197 TRACTOR SUPPLY CO COM 892356106 316 1324 SH DFND 1310 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 17240 85333 SH DFND 85286 0 47 TRANE TECHNOLOGIES PLC SHS G8994E103 958 4741 SH OTR 4741 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 211 1041 SH SOLE 300 0 741 TRANSOCEAN LTD REG SHS H8817H100 47 17172 SH SOLE 0 0 17172 TRAVELERS COMPANIES INC COM 89417E109 1348 862 SH DFND 8620 0 0 TRAVELERS COMPANIES INC COM 89417E109 1975 12625 SH SOLE 100 0 12525 TRINITY INDS INC COM 896522109 491 16271 SH SOLE 0 0 16271 TRUIST FINL CORP COM 89832Q109 15823 270252 SH DFND 266464 0 3788 TRUIST FINL CORP COM 89832Q109 994 16970 SH OTR 16970 0 0 TRUIST FINL CORP COM 89832Q109 324 5518 SH SOLE 5046 0 472 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130 36185 SH SOLE 0 0 36185 TYSON FOODS INC CL A 902494103 4003 45926 SH SOLE 0 0 45926 UMH PPTYS INC COM 903002103 1994 72951 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 893 16610 SH DFND 7377 0 9233 UNILEVER PLC SPON ADR NEW 904767704 1984 36895 SH SOLE 23132 0 13763 UNION PAC CORP COM 907818108 49330 195808 SH DFND 193267 0 2541 UNION PAC CORP COM 907818108 2636 10465 SH OTR 10465 0 0 UNION PAC CORP COM 907818108 11540 45807 SH SOLE 42485 0 3322 UNITED AIRLS HLDGS INC COM 910047109 443 10105 SH SOLE 950 0 9155 UNITED NAT FOODS INC COM 911163103 231 4705 SH SOLE 0 0 4705 UNITED PARCEL SERVICE INC CL B 911312106 4951 23101 SH DFND 20956 0 2145 UNITED PARCEL SERVICE INC CL B 911312106 532 2484 SH SOLE 1619 0 865 UNITED RENTALS INC COM 911363109 1838 5530 SH SOLE 5 0 5525 UNITEDHEALTH GROUP INC COM 91324P102 12213 24321 SH DFND 20511 0 3810 UNITEDHEALTH GROUP INC COM 91324P102 234 467 SH OTR 467 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12453 24801 SH SOLE 18926 0 5875 UNIVERSAL DISPLAY CORP COM 91347P105 318 1926 SH SOLE 1806 0 120 US BANCORP DEL COM NEW 902973304 6692 119130 SH DFND 110029 0 9101 US BANCORP DEL COM NEW 902973304 1125 20033 SH OTR 20033 0 0 US BANCORP DEL COM NEW 902973304 1426 25369 SH SOLE 22453 0 2916 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 262 15001 SH SOLE 15001 0 0 V F CORP COM 918204108 14520 198300 SH DFND 197489 0 811 V F CORP COM 918204108 1684 23001 SH OTR 22301 0 700 VALE S A SPONSORED ADS 91912E105 1141 81363 SH SOLE 0 0 81363 VALERO ENERGY CORP COM 91913Y100 1034 13751 SH SOLE 700 0 13051 VALLEY NATL BANCORP COM 919794107 178 12947 SH DFND 12947 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1479 4900 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 213 140 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16365 186772 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 875 9981 SH OTR 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 621 7096 SH SOLE 7096 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34533 427233 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2178 26950 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 785 9708 SH SOLE 9523 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1411 16654 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2439 28785 SH SOLE 28281 0 504 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2560 51250 SH SOLE 0 0 51250 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 300 5435 SH SOLE 5435 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 673 2097 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 462 1439 SH SOLE 591 0 848 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1886 8533 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 229 1035 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241 946 SH SOLE 946 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10317 68629 SH SOLE 63945 0 4684 VANGUARD INDEX FDS MID CAP ETF 922908629 51737 203075 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2352 9232 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 906 3557 SH SOLE 1692 0 1865 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14086 121419 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 6560 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3150 27151 SH SOLE 20258 0 6893 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91430 209429 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6891 15784 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6958 15937 SH SOLE 15529 0 408 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9269 51826 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2361 13200 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 3550 SH SOLE 3179 0 371 VANGUARD INDEX FDS SMALL CP ETF 922908751 63213 279693 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3210 14205 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3581 15843 SH SOLE 15477 0 366 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9871 35031 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2800 9937 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6349 22530 SH SOLE 20247 0 2283 VANGUARD INDEX FDS TOTAL STK MKT 922908769 751 3112 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 849 3517 SH SOLE 1941 0 1576 VANGUARD INDEX FDS VALUE ETF 922908744 922 6265 SH DFND 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 201 1369 SH SOLE 1252 0 117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 6281 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35479 717334 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2245 45383 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1504 30432 SH SOLE 27398 0 3034 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42191 618274 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1634 23944 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12249 91441 SH SOLE 87153 0 4288 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2024 SH SOLE 2024 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5678 110476 SH SOLE 376 0 110100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 227 2443 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1135 21480 SH SOLE 0 0 21480 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1207 14850 SH SOLE 0 0 14850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 765 4455 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7652 44563 SH SOLE 27346 0 17217 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1666 32638 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 497 9725 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4531 88737 SH SOLE 84680 0 4057 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3478 31021 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2487 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6916 61689 SH SOLE 2547 0 59142 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 410 4800 SH SOLE 500 0 4300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 202 3000 SH SOLE 0 0 3000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1938 11529 SH SOLE 0 0 11529 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2345 17298 SH SOLE 17298 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 299 3847 SH SOLE 3709 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 381 3944 SH SOLE 237 0 3707 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29729 111586 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1084 4070 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 530 1156 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8526 18609 SH SOLE 18609 0 0 VENTAS INC COM 92276F100 1694 33142 SH SOLE 0 0 33142 VERIZON COMMUNICATIONS INC COM 92343V104 20758 399509 SH DFND 394875 0 4634 VERIZON COMMUNICATIONS INC COM 92343V104 2370 45610 SH OTR 41760 410 3440 VERIZON COMMUNICATIONS INC COM 92343V104 6102 117448 SH SOLE 58054 0 59394 VERTEX PHARMACEUTICALS INC COM 92532F100 330 1500 SH SOLE 1500 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 1368 27250 SH SOLE 27250 0 0 VIACOMCBS INC CL B 92556H206 3568 118222 SH DFND 107251 9240 1731 VIACOMCBS INC CL B 92556H206 1918 63543 SH SOLE 2666 0 60877 VIATRIS INC COM 92556V106 261 19269 SH DFND 17474 0 1795 VIATRIS INC COM 92556V106 878 64866 SH SOLE 3601 0 61265 VICI PPTYS INC COM 925652109 1760 58443 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 2377 78947 SH SOLE 69370 0 9577 VISA INC COM CL A 92826C839 13475 62180 SH DFND 57958 0 4222 VISA INC COM CL A 92826C839 579 2670 SH OTR 2670 0 0 VISA INC COM CL A 92826C839 16968 78300 SH SOLE 75680 0 2620 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1309 87660 SH SOLE 6147 0 81513 VORNADO RLTY TR SH BEN INT 929042109 262 6253 SH SOLE 0 0 6253 WALGREENS BOOTS ALLIANCE INC COM 931427108 274 5246 SH DFND 5231 0 15 WALGREENS BOOTS ALLIANCE INC COM 931427108 1187 22766 SH SOLE 558 0 22208 WALMART INC COM 931142103 11921 82390 SH DFND 81081 0 1309 WALMART INC COM 931142103 522 3609 SH OTR 3609 0 0 WALMART INC COM 931142103 3937 27211 SH SOLE 10904 0 16307 WASTE MGMT INC DEL COM 94106L109 22686 135924 SH DFND 135335 0 589 WASTE MGMT INC DEL COM 94106L109 2788 16705 SH OTR 16705 0 0 WASTE MGMT INC DEL COM 94106L109 4159 24922 SH SOLE 23054 0 1868 WEC ENERGY GROUP INC COM 92939U106 385 3968 SH DFND 344 0 3624 WEC ENERGY GROUP INC COM 92939U106 297 3062 SH SOLE 1667 0 1395 WELLS FARGO CO NEW COM 949746101 2128 44350 SH DFND 39889 0 4461 WELLS FARGO CO NEW COM 949746101 513 10685 SH OTR 10685 0 0 WELLS FARGO CO NEW COM 949746101 2533 52811 SH SOLE 1946 0 50865 WELLTOWER INC COM 95040Q104 762 8879 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 3181 37084 SH SOLE 31995 0 5089 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 251 18949 SH SOLE 0 0 18949 WESTERN AST INFL LKD OPP & I COM 95766R104 2408 177308 SH SOLE 0 0 177308 WESTERN DIGITAL CORP. COM 958102105 1157 17737 SH SOLE 100 0 17637 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 407 18272 SH SOLE 18272 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 373 9065 SH DFND 0 0 0 WHIRLPOOL CORP COM 963320106 1382 5889 SH SOLE 0 0 5889 WILLIAMS COS INC COM 969457100 2883 110689 SH SOLE 88509 0 22180 WILLIAMS SONOMA INC COM 969904101 2514 14862 SH SOLE 4542 0 10320 WILLIS TOWERS WATSON PLC LTD SHS G96629103 237 1000 SH SOLE 1000 0 0 WORKDAY INC CL A 98138H101 557 2040 SH DFND 2040 0 0 WPP PLC NEW ADR 92937A102 797 10547 SH SOLE 0 0 10547 WYNDHAM HOTELS & RESORTS INC COM 98311A105 998 11132 SH SOLE 0 0 11132 WYNN RESORTS LTD COM 983134107 404 4746 SH SOLE 0 0 4746 XCEL ENERGY INC COM 98389B100 237 3507 SH DFND 3214 0 293 XILINX INC COM 983919101 237 1118 SH DFND 1098 0 20 XILINX INC COM 983919101 619 2920 SH OTR 2920 0 0 XILINX INC COM 983919101 260 1228 SH SOLE 500 0 728 XPO LOGISTICS INC COM 983793100 548 7075 SH SOLE 6815 0 260 XYLEM INC COM 98419M100 326 2718 SH DFND 804 0 1914 YALLA GROUP LTD ADS 98459U103 75 11105 SH SOLE 0 0 11105 YUM BRANDS INC COM 988498101 304 2188 SH DFND 2157 0 31 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 948 1593 SH DFND 1593 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 792 6231 SH DFND 5720 0 511 ZOETIS INC CL A 98978V103 1139 4667 SH DFND 981 0 3686 ZOETIS INC CL A 98978V103 18667 76496 SH SOLE 72660 0 3836 ZYNGA INC CL A 98986T108 75 11844 SH SOLE 1000 0 10844