Chief Fiduciary Officer

0001050743-22-000009.txt : 20220812 0001050743-22-000009.hdr.sgml : 20220812 20220812095938 ACCESSION NUMBER: 0001050743-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158325 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 06-30-2022 06-30-2022 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 Bedmins ter NJ 08-12-2022 0 1061 4374966 INFORMATION TABLE 2 infotable.xml COSTCO WHSL CORP NEW COM 22160K105 4792 9999 SH OTR 9342 109 548 MORGAN STANLEY COM NEW 617446448 758 9955 SH SOLE 2501 0 7454 3M CO COM 88579Y101 16156 124842 SH DFND 124694 0 148 RESTAURANT BRANDS INTL INC COM 76131D103 497 9905 SH SOLE 0 0 9905 NORTHROP GRUMMAN CORP COM 666807102 4732 9887 SH SOLE 169 0 9718 LINDE PLC SHS G5494J103 2840 9876 SH DFND 8810 0 1066 HONDA MOTOR LTD AMERN SHS 438128308 238 9867 SH SOLE 0 0 9867 UNION PAC CORP COM 907818108 2094 9820 SH OTR 9820 0 0 ABBOTT LABS COM 002824100 9442 86899 SH DFND 79850 0 7049 ABBOTT LABS COM 002824100 1347 12399 SH OTR 11999 0 400 ABBOTT LABS COM 002824100 1739 16005 SH SOLE 12436 0 3569 ABBVIE INC COM 00287Y109 26732 174536 SH DFND 172462 0 2074 LAS VEGAS SANDS CORP COM 517834107 329 9788 SH SOLE 0 0 9788 ABBVIE INC COM 00287Y109 5052 32989 SH SOLE 16443 0 16546 RELX PLC SPONSORED ADR 759530108 263 9770 SH DFND 3850 0 5920 ABRDN ASIA PACIFIC INCOME FU COM 003009107 45 15240 SH SOLE 2000 0 13240 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 443 80295 SH SOLE 0 0 80295 ABRDN JAPAN EQUITY FUND INC COM 00306J109 194 34911 SH SOLE 0 0 34911 ISHARES GOLD TR ISHARES NEW 464285204 335 9766 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 397 9725 SH OTR 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 569 9676 SH DFND 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14518 52291 SH SOLE 49588 0 2703 OGE ENERGY CORP COM 670837103 370 9600 SH DFND 0 0 9600 COHEN & STEERS REIT & PFD & COM 19247X100 203 9532 SH SOLE 0 0 9532 ABB LTD SPONSORED ADR 000375204 253 9467 SH DFND 6105 0 3362 ABBVIE INC COM 00287Y109 1441 9407 SH OTR 8921 0 486 ADOBE SYSTEMS INCORPORATED COM 00724F101 4368 11932 SH DFND 9793 0 2139 DUKE ENERGY CORP NEW COM NEW 26441C204 1005 9383 SH SOLE 6428 0 2955 EATON CORP PLC SHS G29183103 1179 9352 SH SOLE 28 0 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SOLE 50 0 7613 LOWES COS INC COM 548661107 1330 7617 SH SOLE 4059 0 3558 AMERICAN ELEC PWR CO INC COM 025537101 2789 29069 SH DFND 28680 0 389 PEMBINA PIPELINE CORP COM 706327103 269 7600 SH SOLE 7600 0 0 ALPHABET INC CAP STK CL A 02079K305 16548 7593 SH SOLE 6863 0 730 AMERICAN EXPRESS CO COM 025816109 3834 27661 SH DFND 27251 0 410 DUPONT DE NEMOURS INC COM 26614N102 421 7580 SH OTR 7516 0 64 AMERICAN INTL GROUP INC COM NEW 026874784 1308 25572 SH SOLE 697 0 24875 SOUTHERN CO COM 842587107 536 7528 SH SOLE 4083 0 3445 ISHARES TR EAFE SML CP ETF 464288273 411 7525 SH DFND 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14846 58083 SH SOLE 55001 0 3082 NUCOR CORP COM 670346105 786 7525 SH OTR 7525 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 7740 52021 SH SOLE 48765 0 3256 CORNING INC COM 219350105 236 7514 SH SOLE 2426 0 5088 TRAVELERS COMPANIES INC COM 89417E109 1269 7505 SH DFND 7505 0 0 TEXTRON INC COM 883203101 458 7500 SH DFND 7500 0 0 AMGEN INC COM 031162100 18795 77252 SH DFND 74774 0 2478 COMERICA INC COM 200340107 543 7401 SH SOLE 4 0 7397 WHIRLPOOL CORP COM 963320106 1144 7385 SH SOLE 33 0 7352 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 74 23189 SH SOLE 20327 0 2862 SMUCKER J M CO COM NEW 832696405 939 7333 SH DFND 5544 0 1789 ANALOG DEVICES INC COM 032654105 4720 32307 SH DFND 31741 0 566 CONSOLIDATED EDISON INC COM 209115104 697 7326 SH SOLE 6726 0 600 GOLDMAN SACHS GROUP INC COM 38141G104 2175 7321 SH SOLE 193 0 7128 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 959 17782 SH SOLE 0 0 17782 ANI PHARMACEUTICALS INC COM 00182C103 297 10000 SH DFND 10000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 433 73296 SH SOLE 0 0 73296 MICRON TECHNOLOGY INC COM 595112103 395 7145 SH DFND 5820 0 1325 ANYWHERE REAL ESTATE INC COM 75605Y106 154 15631 SH SOLE 0 0 15631 AON PLC SHS CL A G0403H108 7903 29304 SH DFND 28505 0 799 ISHARES TR CORE S&P MCP ETF 464287507 1612 7127 SH DFND 0 0 0 APA CORPORATION COM 03743Q108 482 13812 SH SOLE 0 0 13812 EQUITY 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CO PLC SHS G97822103 282 6947 SH DFND 0 0 6947 IRON MTN INC NEW COM 46284V101 337 6930 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 4197 6891 SH SOLE 6678 0 213 CATERPILLAR INC COM 149123101 1230 6881 SH OTR 6881 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2371 6832 SH SOLE 6461 0 371 ARROW ELECTRS INC COM 042735100 3617 32273 SH DFND 31702 0 571 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 517 6801 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 555 6742 SH DFND 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3486 237651 SH SOLE 0 0 237651 NORFOLK SOUTHN CORP COM 655844108 1525 6708 SH SOLE 5498 0 1210 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 601 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 604 6630 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 916 6604 SH SOLE 1860 0 4744 FISERV INC COM 337738108 585 6578 SH SOLE 6578 0 0 OTIS WORLDWIDE CORP COM 68902V107 464 6570 SH OTR 6320 0 250 BECTON DICKINSON & CO COM 075887109 1613 6544 SH OTR 6044 0 500 MERITOR INC COM 59001K100 237 6513 SH DFND 6513 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1858 28111 SH SOLE 10707 0 17404 AT&T INC COM 00206R102 4177 199287 SH DFND 195610 0 3677 AT&T INC COM 00206R102 568 27114 SH OTR 26114 0 1000 AT&T INC COM 00206R102 2499 119253 SH SOLE 26420 0 92833 ATEA PHARMACEUTICALS INC COM 04683R106 190 26696 SH SOLE 26696 0 0 MARATHON PETE CORP COM 56585A102 534 6500 SH OTR 6500 0 0 PHILLIPS 66 COM 718546104 532 6499 SH SOLE 212 0 6287 STATE STR CORP COM 857477103 399 6467 SH DFND 1177 0 5290 ISHARES TR S&P SML 600 GWT 464287887 677 6432 SH DFND 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1170 6422 SH SOLE 4568 0 1854 AUTOMATIC DATA PROCESSING IN COM 053015103 26656 126908 SH DFND 123600 0 3308 AUTOMATIC DATA PROCESSING IN COM 053015103 3287 15649 SH OTR 15649 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9394 44731 SH SOLE 41813 0 2918 KOHLS CORP COM 500255104 229 6401 SH SOLE 20 0 6381 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 850 6400 SH SOLE 6400 0 0 AMERICAN EXPRESS CO COM 025816109 884 6380 SH OTR 6380 0 0 AVERY DENNISON CORP COM 053611109 14954 92380 SH DFND 91485 0 895 AVERY DENNISON CORP COM 053611109 2070 12788 SH SOLE 12222 0 566 CHUBB LIMITED COM H1467J104 1240 6310 SH DFND 5763 0 547 GENERAL ELECTRIC CO COM NEW 369604301 399 6274 SH OTR 6274 0 0 AVNET INC COM 053807103 897 20923 SH SOLE 0 0 20923 SUNCOR ENERGY INC NEW COM 867224107 219 6242 SH DFND 2947 0 3295 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1720 6196 SH DFND 4077 0 2119 FORTIVE CORP COM 34959J108 335 6164 SH DFND 5250 0 914 B2GOLD CORP COM 11777Q209 100 29523 SH SOLE 0 0 29523 LOEWS CORP COM 540424108 363 6118 SH SOLE 0 0 6118 BAKER HUGHES COMPANY CL A 05722G100 864 29917 SH SOLE 0 0 29917 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 292 6104 SH DFND 5608 0 496 BALL CORP COM 058498106 969 14090 SH SOLE 13205 0 885 QUEST DIAGNOSTICS INC COM 74834L100 811 6100 SH OTR 5900 0 200 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 24468 SH DFND 0 0 24468 BANCO BRADESCO S A SP ADR PFD NEW 059460303 43 13145 SH SOLE 0 0 13145 GARTNER INC COM 366651107 1474 6095 SH SOLE 6075 0 20 BANCO SANTANDER S.A. ADR 05964H105 59 20915 SH DFND 0 0 20915 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 6085 SH SOLE 0 0 6085 DEERE & CO COM 244199105 1820 6076 SH DFND 5617 0 459 BANK NEW YORK MELLON CORP COM 064058100 558 13388 SH DFND 13079 0 309 BANK NEW YORK MELLON CORP COM 064058100 819 19612 SH SOLE 3272 0 16340 BARCLAYS PLC ADR 06738E204 94 12397 SH SOLE 0 0 12397 NVIDIA CORPORATION COM 67066G104 919 6064 SH DFND 3828 0 2236 BARRICK GOLD CORP COM 067901108 1256 71017 SH SOLE 2000 0 69017 ADVANCED MICRO DEVICES INC COM 007903107 462 6044 SH SOLE 2402 0 3642 BAUSCH HEALTH COS INC COM 071734107 347 41562 SH SOLE 0 0 41562 BAXTER INTL INC COM 071813109 692 10774 SH SOLE 2750 0 8024 NRG ENERGY INC COM NEW 629377508 229 6001 SH DFND 6001 0 0 ORACLE CORP COM 68389X105 419 6001 SH OTR 6001 0 0 BECTON DICKINSON & CO COM 075887109 15975 64798 SH DFND 64078 0 720 BECTON DICKINSON & CO COM 075887109 6060 24582 SH SOLE 24048 0 534 GSK PLC SPONSORED ADR 37733W105 260 5980 SH OTR 5980 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38106 139572 SH DFND 138315 0 1257 SPDR SER TR S&P REGL BKG 78464A698 346 5967 SH SOLE 5967 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3162 11578 SH SOLE 7195 0 4383 MAGNA INTL INC COM 559222401 327 5958 SH SOLE 0 0 5958 BEST BUY INC COM 086516101 768 11778 SH SOLE 40 0 11738 PNC FINL SVCS GROUP INC COM 693475105 939 5950 SH OTR 5950 0 0 AFLAC INC COM 001055102 328 5931 SH DFND 5481 0 450 BHP GROUP LTD SPONSORED ADS 088606108 1440 25618 SH SOLE 1720 0 23898 AMERICAN WTR WKS CO INC NEW COM 030420103 879 5907 SH DFND 5863 0 44 LOCKHEED MARTIN CORP COM 539830109 2529 5881 SH DFND 5455 0 426 ASSURED GUARANTY LTD COM G0585R106 327 5857 SH SOLE 0 0 5857 MCKESSON CORP COM 58155Q103 1897 5814 SH SOLE 63 0 5751 CONSTELLATION BRANDS INC CL A 21036P108 1353 5803 SH SOLE 4280 0 1523 VANGUARD INDEX FDS VALUE ETF 922908744 757 5743 SH DFND 0 0 0 BK OF AMERICA CORP COM 060505104 10202 327727 SH DFND 320939 0 6788 BK OF AMERICA CORP COM 060505104 542 17420 SH OTR 17420 0 0 BK OF AMERICA CORP COM 060505104 7920 254414 SH SOLE 182449 0 71965 BLACK KNIGHT INC COM 09215C105 26985 412672 SH DFND 412672 0 0 NVIDIA CORPORATION COM 67066G104 869 5740 SH SOLE 4168 0 1572 ALASKA AIR GROUP INC COM 011659109 229 5714 SH SOLE 700 0 5014 BLACKROCK CR ALLOCATION INCO COM 092508100 649 59626 SH SOLE 0 0 59626 KIRBY CORP COM 497266106 348 5714 SH SOLE 0 0 5714 ARCOSA INC COM 039653100 264 5694 SH SOLE 0 0 5694 BLACKROCK INC COM 09247X101 31614 51908 SH DFND 51374 0 534 BLACKROCK INCOME TR INC COM 09247F100 90 19801 SH SOLE 0 0 19801 BLACKROCK MULTI SECTOR INC T COM 09258A107 307 21575 SH SOLE 0 0 21575 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 694 52637 SH DFND 0 0 0 SALESFORCE INC COM 79466L302 926 5613 SH DFND 1388 0 4225 BOEING CO COM 097023105 766 5601 SH OTR 5601 0 0 BLACKSTONE INC COM 09260D107 3855 42253 SH DFND 42034 0 219 MARTIN MARIETTA MATLS INC COM 573284106 1665 5564 SH SOLE 5298 0 266 CIGNA CORP NEW COM 125523100 1465 5563 SH SOLE 915 0 4648 UNITED NAT FOODS INC COM 911163103 219 5555 SH SOLE 0 0 5555 BLOOM ENERGY CORP COM CL A 093712107 3647 221012 SH SOLE 212112 0 8900 ALTRIA GROUP INC COM 02209S103 231 5525 SH OTR 5525 0 0 BOEING CO COM 097023105 4274 31262 SH DFND 30486 0 776 UNITED RENTALS INC COM 911363109 1339 5512 SH SOLE 5 0 5507 BOEING CO COM 097023105 2638 19288 SH SOLE 3008 0 16280 FEDEX CORP COM 31428X106 1249 5511 SH OTR 5511 0 0 JOHNSON CTLS INTL PLC SHS G51502105 263 5502 SH SOLE 522 0 4980 LILLY ELI & CO COM 532457108 1783 5500 SH OTR 5500 0 0 BROADCOM INC COM 11135F101 2661 5477 SH DFND 4911 0 566 SOUTHERN CO COM 842587107 389 5455 SH OTR 5455 0 0 BHP GROUP LTD SPONSORED ADS 088606108 306 5451 SH DFND 601 0 4850 ISHARES TR RUS 1000 VAL ETF 464287598 787 5426 SH SOLE 5004 0 422 BP PLC SPONSORED ADR 055622104 285 10060 SH DFND 5919 0 4141 BP PLC SPONSORED ADR 055622104 1873 66060 SH SOLE 410 0 65650 AUTODESK INC COM 052769106 924 5370 SH SOLE 4010 0 1360 BRIGHTHOUSE FINL INC COM 10922N103 773 18844 SH SOLE 15 0 18829 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1708 5336 SH SOLE 4608 0 728 ZIMMER BIOMET HOLDINGS INC COM 98956P102 560 5326 SH DFND 4820 0 506 BRISTOL-MYERS SQUIBB CO COM 110122108 33374 433429 SH DFND 423450 0 9979 BRISTOL-MYERS SQUIBB CO COM 110122108 3446 44759 SH OTR 44509 0 250 BRISTOL-MYERS SQUIBB CO COM 110122108 9088 118024 SH SOLE 100100 0 17924 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 634 14764 SH SOLE 0 0 14764 ISHARES TR RUSSELL 2000 ETF 464287655 885 5224 SH DFND 0 0 0 ALLSTATE CORP COM 020002101 658 5190 SH OTR 5190 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2488 65107 SH SOLE 65107 0 0 ISHARES INC CORE MSCI EMKT 46434G103 254 5169 SH DFND 0 0 0 RALPH LAUREN CORP CL A 751212101 461 5148 SH SOLE 250 0 4898 ISHARES TR S&P 500 VAL ETF 464287408 707 5143 SH SOLE 4703 0 440 CUMMINS INC COM 231021106 994 5136 SH OTR 4987 89 60 HERSHEY CO COM 427866108 1096 5092 SH SOLE 4571 0 521 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 727 5067 SH DFND 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 256 5064 SH DFND 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1415 5047 SH DFND 0 0 5047 ISHARES TR MSCI USA MIN VOL 46429B697 354 5039 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1091 5015 SH DFND 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 400 5000 SH DFND 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 533 4976 SH OTR 4976 0 0 CANNAE HLDGS INC COM 13765N107 5202 268965 SH DFND 268965 0 0 INGREDION INC COM 457187102 438 4967 SH SOLE 0 0 4967 CAPITAL ONE FINL CORP COM 14040H105 1392 13358 SH SOLE 10 0 13348 REPUBLIC SVCS INC COM 760759100 650 4964 SH SOLE 4964 0 0 CARDINAL HEALTH INC COM 14149Y108 1176 22498 SH SOLE 18 0 22480 WYNN RESORTS LTD COM 983134107 283 4961 SH SOLE 0 0 4961 SALESFORCE INC COM 79466L302 817 4953 SH SOLE 4927 0 26 CARNIVAL CORP COMMON STOCK 143658300 141 16318 SH SOLE 100 0 16218 CARNIVAL PLC ADR 14365C103 463 58545 SH SOLE 0 0 58545 CARRIER GLOBAL CORPORATION COM 14448C104 4334 121547 SH DFND 107180 0 14367 CARRIER GLOBAL CORPORATION COM 14448C104 468 13118 SH OTR 12618 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 1046 29335 SH SOLE 27084 0 2251 ALLSTATE CORP COM 020002101 626 4950 SH SOLE 633 0 4317 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 475 4950 SH SOLE 4950 0 0 AMGEN INC COM 031162100 1201 4932 SH SOLE 4346 0 586 CATERPILLAR INC COM 149123101 7221 40395 SH DFND 38062 0 2333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 402 4919 SH DFND 1495 0 3424 CATERPILLAR INC COM 149123101 2009 11233 SH SOLE 850 0 10383 CBRE GBL REAL ESTATE INC FD COM 12504G100 1052 144869 SH SOLE 0 0 144869 CONSOLIDATED EDISON INC COM 209115104 465 4889 SH DFND 4676 0 213 AGNICO EAGLE MINES LTD COM 008474108 218 4761 SH SOLE 0 0 4761 TRANE TECHNOLOGIES PLC SHS G8994E103 616 4741 SH OTR 4741 0 0 HESS CORP COM 42809H107 502 4740 SH SOLE 1729 0 3011 CENTRAL & EASTERN EUROPE FD COM 153436100 136 13609 SH SOLE 0 0 13609 CORTEVA INC COM 22052L104 256 4737 SH OTR 4673 0 64 MCDONALDS CORP COM 580135101 1166 4726 SH SOLE 3550 0 1176 CLOROX CO DEL COM 189054109 660 4678 SH DFND 4678 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4322 35489 SH DFND 35083 0 406 ROSS STORES INC COM 778296103 329 4678 SH DFND 929 0 3749 CHECK POINT SOFTWARE TECH LT ORD M22465104 3084 25325 SH SOLE 24720 0 605 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 201 4640 SH SOLE 4380 0 260 CHENIERE ENERGY INC COM NEW 16411R208 1649 12395 SH SOLE 11795 0 600 CHEVRON CORP NEW COM 166764100 32124 221879 SH DFND 218091 0 3788 CHEVRON CORP NEW COM 166764100 4688 32379 SH OTR 32079 0 300 CHEVRON CORP NEW COM 166764100 11281 77922 SH SOLE 43555 0 34367 3M CO COM 88579Y101 596 4606 SH SOLE 3469 0 1137 DOVER CORP COM 260003108 557 4593 SH DFND 4290 0 303 ISHARES TR RUS 1000 ETF 464287622 954 4593 SH SOLE 4593 0 0 BLACKSTONE INC COM 09260D107 417 4575 SH OTR 4575 0 0 TARGET CORP COM 87612E106 640 4530 SH SOLE 221 0 4309 RIO TINTO PLC SPONSORED ADR 767204100 276 4521 SH DFND 1300 0 3221 SCHWAB STRATEGIC TR US TIPS ETF 808524870 252 4511 SH SOLE 4511 0 0 CHUBB LIMITED COM H1467J104 6294 32018 SH SOLE 23990 0 8028 ADVANCED MICRO DEVICES INC COM 007903107 345 4510 SH OTR 4510 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1005 4508 SH DFND 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 5896 63626 SH SOLE 59167 0 4459 AMERICAN ELEC PWR CO INC COM 025537101 431 4502 SH SOLE 2978 0 1524 CIGNA CORP NEW COM 125523100 5592 21219 SH DFND 20511 0 708 MASTERCARD INCORPORATED CL A 57636Q104 1408 4464 SH DFND 1130 0 3334 TC ENERGY CORP COM 87807B107 230 4439 SH DFND 4439 0 0 CISCO SYS INC COM 17275R102 20586 482775 SH DFND 477053 0 5722 CISCO SYS INC COM 17275R102 1920 45032 SH OTR 43579 310 1143 CISCO SYS INC COM 17275R102 4399 103154 SH SOLE 51716 0 51438 CITIGROUP INC COM NEW 172967424 2821 61349 SH SOLE 21145 0 40204 CITIZENS FINL GROUP INC COM 174610105 3579 100275 SH DFND 98542 0 1733 CITIZENS FINL GROUP INC COM 174610105 1068 29918 SH SOLE 20454 0 9464 AMERICAN ELEC PWR CO INC COM 025537101 423 4408 SH OTR 4408 0 0 ALPHABET INC CAP STK CL C 02079K107 9568 4374 SH SOLE 4242 0 132 LILLY ELI & CO COM 532457108 1417 4373 SH SOLE 2497 0 1876 VANGUARD INDEX FDS MID CAP ETF 922908629 860 4370 SH SOLE 2289 0 2081 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 98 10000 SH SOLE 10000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 4365 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 2641 4337 SH OTR 4337 0 0 PAYCHEX INC COM 704326107 491 4310 SH DFND 3961 0 349 ISHARES TR MSCI USA QLT FCT 46432F339 476 4261 SH SOLE 111 0 4150 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 4244 SH SOLE 537 0 3707 COCA COLA CO COM 191216100 7564 120242 SH DFND 108950 0 11292 COCA COLA CO COM 191216100 939 14934 SH OTR 14934 0 0 COCA COLA CO COM 191216100 6510 103470 SH SOLE 85527 0 17943 MERIT MED SYS INC COM 589889104 229 4219 SH DFND 0 0 4219 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 4213 SH SOLE 3541 0 672 AMERISOURCEBERGEN CORP COM 03073E105 595 4206 SH DFND 225 0 3981 DISCOVER FINL SVCS COM 254709108 397 4199 SH SOLE 13 0 4186 COLGATE PALMOLIVE CO COM 194162103 2453 30613 SH DFND 30559 0 54 COLGATE PALMOLIVE CO COM 194162103 836 10438 SH SOLE 10038 0 400 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 968 4110 SH OTR 0 0 0 COMCAST CORP NEW CL A 20030N101 2029 51706 SH DFND 47729 0 3977 COMCAST CORP NEW CL A 20030N101 8568 218361 SH SOLE 187878 0 30483 COMERICA INC COM 200340107 1367 18624 SH DFND 18454 0 170 DYCOM INDS INC COM 267475101 374 4022 SH DFND 743 700 2579 ISHARES TR U.S. TECH ETF 464287721 320 4000 SH OTR 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 107 16206 SH SOLE 0 0 16206 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 4000 SH SOLE 0 0 4000 EATON CORP PLC SHS G29183103 503 3996 SH DFND 2545 0 1451 CONAGRA BRANDS INC COM 205887102 345 10080 SH DFND 661 0 9419 CONAGRA BRANDS INC COM 205887102 1865 54474 SH SOLE 43687 0 10787 S&P GLOBAL INC COM 78409V104 1343 3983 SH DFND 3554 0 429 CONOCOPHILLIPS COM 20825C104 909 10118 SH DFND 6497 0 3621 CONOCOPHILLIPS COM 20825C104 3432 38213 SH SOLE 1551 0 36662 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1628 3937 SH OTR 0 0 0 BOOKING HOLDINGS INC COM 09857L108 6867 3926 SH DFND 3848 0 78 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 368 3922 SH OTR 0 0 0 STATE STR CORP COM 857477103 242 3921 SH SOLE 1300 0 2621 CONSTELLATION BRANDS INC CL A 21036P108 4234 18169 SH DFND 18169 0 0 CONSTELLATION ENERGY CORP COM 21037T109 614 10724 SH SOLE 4 0 10720 INTUITIVE SURGICAL INC COM NEW 46120E602 777 3873 SH DFND 2527 0 1346 CORECIVIC INC COM 21871N101 880 79228 SH SOLE 0 0 79228 CORNING INC COM 219350105 331 10510 SH DFND 9610 0 900 CORNING INC COM 219350105 1367 43375 SH OTR 43375 0 0 AMGEN INC COM 031162100 940 3864 SH OTR 3564 0 300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1888 72093 SH SOLE 64143 0 7950 CORTEVA INC COM 22052L104 2525 46636 SH DFND 44799 0 1837 MARRIOTT INTL INC NEW CL A 571903202 526 3861 SH SOLE 1344 0 2517 COSTCO WHSL CORP NEW COM 22160K105 34411 71798 SH DFND 71001 0 797 VANGUARD WORLD FDS ENERGY ETF 92204A306 383 3847 SH SOLE 3709 0 138 COSTCO WHSL CORP NEW COM 22160K105 7933 16551 SH SOLE 15571 0 980 ZOETIS INC CL A 98978V103 659 3836 SH DFND 1285 0 2551 FORTIVE CORP COM 34959J108 208 3821 SH OTR 3821 0 0 TE CONNECTIVITY LTD SHS H84989104 431 3808 SH OTR 3808 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 285 3784 SH DFND 0 0 0 PTC INC COM 69370C100 402 3781 SH DFND 3679 0 102 LENNAR CORP CL A 526057104 263 3729 SH SOLE 959 0 2770 WEC ENERGY GROUP INC COM 92939U106 373 3710 SH DFND 88 0 3622 CROWN CASTLE INTL CORP NEW COM 22822V101 6742 40038 SH DFND 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2698 16020 SH SOLE 13898 0 2122 CSX CORP COM 126408103 311 10698 SH DFND 10134 0 564 CSX CORP COM 126408103 1453 50000 SH OTR 50000 0 0 CSX CORP COM 126408103 1184 40718 SH SOLE 13307 0 27411 PRICE T ROWE GROUP INC COM 74144T108 419 3691 SH DFND 3659 0 32 CUMMINS INC COM 231021106 9175 47407 SH DFND 47163 0 244 ELECTRONIC ARTS INC COM 285512109 448 3686 SH DFND 3221 0 465 CUMMINS INC COM 231021106 3657 18897 SH SOLE 17114 0 1783 LABORATORY CORP AMER HLDGS COM NEW 50540R409 853 3639 SH OTR 3639 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 633 3632 SH SOLE 1216 0 2416 MOHAWK INDS INC COM 608190104 448 3611 SH SOLE 0 0 3611 WALMART INC COM 931142103 439 3609 SH OTR 3609 0 0 CVS HEALTH CORP COM 126650100 21217 228979 SH DFND 221254 0 7725 CVS HEALTH CORP COM 126650100 1174 12667 SH OTR 12667 0 0 CVS HEALTH CORP COM 126650100 4186 45174 SH SOLE 4900 0 40274 D R HORTON INC COM 23331A109 688 10401 SH SOLE 20 0 10381 DANAHER CORPORATION COM 235851102 14612 57636 SH DFND 57087 0 549 DANAHER CORPORATION COM 235851102 2587 10204 SH OTR 9804 0 400 DANAHER CORPORATION COM 235851102 17377 68543 SH SOLE 64492 0 4051 TESLA INC COM 88160R101 2414 3585 SH DFND 3499 0 86 VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 3572 SH SOLE 3199 0 373 COLGATE PALMOLIVE CO COM 194162103 286 3566 SH OTR 3566 0 0 ILLINOIS TOOL WKS INC COM 452308109 645 3540 SH OTR 3040 0 500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 238 3533 SH DFND 0 0 3533 DEERE & CO COM 244199105 5765 19250 SH SOLE 4178 0 15072 SYSCO CORP COM 871829107 299 3530 SH SOLE 400 0 3130 DEVON ENERGY CORP NEW COM 25179M103 5190 94178 SH DFND 92224 0 1954 DEVON ENERGY CORP NEW COM 25179M103 646 11725 SH OTR 11725 0 0 DEVON ENERGY CORP NEW COM 25179M103 1116 20251 SH SOLE 435 0 19816 ISHARES TR COHEN STEER REIT 464287564 210 3462 SH DFND 0 0 0 CHUBB LIMITED COM H1467J104 677 3445 SH OTR 2573 120 752 APPLIED MATLS INC COM 038222105 313 3443 SH OTR 3443 0 0 NOVO-NORDISK A S ADR 670100205 383 3439 SH DFND 3135 0 304 DIDI GLOBAL INC SPONSORED ADS 23292E108 43 14513 SH SOLE 200 0 14313 BRINKS CO COM 109696104 204 3361 SH SOLE 0 0 3361 DIGITAL RLTY TR INC COM 253868103 2745 21137 SH SOLE 18192 0 2945 XCEL ENERGY INC COM 98389B100 237 3350 SH DFND 3064 0 286 ISHARES TR CORE US AGGBD ET 464287226 340 3343 SH DFND 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 620 15218 SH SOLE 0 0 15218 GENUINE PARTS CO COM 372460105 444 3336 SH OTR 3336 0 0 DISCOVER FINL SVCS COM 254709108 2472 26135 SH DFND 26018 0 117 ACADIA HEALTHCARE COMPANY IN COM 00404A109 225 3334 SH DFND 0 0 3334 ENPHASE ENERGY INC COM 29355A107 647 3310 SH SOLE 2880 0 430 DISNEY WALT CO COM 254687106 18818 199348 SH DFND 195657 0 3691 DISNEY WALT CO COM 254687106 2530 26799 SH OTR 26099 0 700 DISNEY WALT CO COM 254687106 2146 22742 SH SOLE 17183 0 5559 ASTRAZENECA PLC SPONSORED ADR 046353108 215 3258 SH DFND 3258 0 0 FIRST SOLAR INC COM 336433107 220 3230 SH DFND 3230 0 0 DOLLAR GEN CORP NEW COM 256677105 14431 58795 SH DFND 55901 0 2894 DOLLAR GEN CORP NEW COM 256677105 15324 62439 SH SOLE 57841 0 4598 DOMINION ENERGY INC COM 25746U109 5540 69420 SH DFND 67842 0 1578 DOMINION ENERGY INC COM 25746U109 1254 15709 SH OTR 15709 0 0 DOMINION ENERGY INC COM 25746U109 810 10139 SH SOLE 7214 0 2925 PHILIP MORRIS INTL INC COM 718172109 318 3225 SH OTR 3225 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 356 14922 SH SOLE 14922 0 0 DOW INC COM 260557103 4249 82329 SH DFND 80180 0 2149 BOSTON PROPERTIES INC COM 101121101 283 3185 SH SOLE 0 0 3185 DOW INC COM 260557103 3275 63431 SH SOLE 42987 0 20444 ISHARES TR RUSSELL 3000 ETF 464287689 689 3167 SH SOLE 3139 0 28 GLOBAL PMTS INC COM 37940X102 349 3153 SH DFND 0 0 3153 DROPBOX INC CL A 26210C104 927 44150 SH SOLE 44150 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1829 17056 SH DFND 16347 0 709 DUPONT DE NEMOURS INC COM 26614N102 3955 71166 SH DFND 67823 0 3343 DUPONT DE NEMOURS INC COM 26614N102 1884 33901 SH SOLE 17422 0 16479 DXC TECHNOLOGY CO COM 23355L106 1137 37506 SH SOLE 0 0 37506 ISHARES TR U.S. REAL ES ETF 464287739 284 3091 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 1407 15680 SH SOLE 90 0 15590 PROLOGIS INC. COM 74340W103 363 3084 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 580 3079 SH SOLE 2033 0 1046 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 198 18120 SH SOLE 0 0 18120 WEC ENERGY GROUP INC COM 92939U106 308 3062 SH SOLE 1667 0 1395 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 409 3050 SH OTR 0 0 0 SAP SE SPON ADR 803054204 276 3040 SH DFND 1111 0 1929 ISHARES TR SELECT DIVID ETF 464287168 356 3032 SH SOLE 606 0 2426 ECOLAB INC COM 278865100 2589 16838 SH DFND 16143 0 695 MASTEC INC COM 576323109 216 3014 SH DFND 2813 0 201 ECOLAB INC COM 278865100 6884 44772 SH SOLE 42451 0 2321 EDISON INTL COM 281020107 913 14437 SH SOLE 818 0 13619 EDWARDS LIFESCIENCES CORP COM 28176E108 5375 56527 SH DFND 56414 0 113 META PLATFORMS INC CL A 30303M102 469 2911 SH OTR 2911 0 0 SHERWIN WILLIAMS CO COM 824348106 648 2893 SH SOLE 2700 0 193 AUTONATION INC COM 05329W102 322 2883 SH SOLE 0 0 2883 CBRE GROUP INC CL A 12504L109 212 2875 SH SOLE 0 0 2875 EMERSON ELEC CO COM 291011104 4305 54125 SH DFND 53161 0 964 AMERICAN TOWER CORP NEW COM 03027X100 733 2869 SH DFND 0 0 0 EMERSON ELEC CO COM 291011104 5409 68003 SH SOLE 48702 0 19301 AIRBNB INC COM CL A 009066101 255 2865 SH DFND 150 0 2715 NETFLIX INC COM 64110L106 495 2833 SH DFND 1269 0 1564 AUTODESK INC COM 052769106 484 2817 SH DFND 360 0 2457 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 163 16289 SH SOLE 0 0 16289 ENGINE GAMING AND MEDIA INC COM 29287W102 25 30969 SH SOLE 0 0 30969 3M CO COM 88579Y101 361 2788 SH OTR 2788 0 0 PPG INDS INC COM 693506107 318 2781 SH SOLE 2781 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 228 2750 SH SOLE 2750 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 463 19010 SH DFND 17941 0 1069 NOVARTIS AG SPONSORED ADR 66987V109 232 2748 SH OTR 2748 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1151 47215 SH SOLE 45122 0 2093 EOG RES INC COM 26875P101 2153 19494 SH DFND 18684 0 810 XYLEM INC COM 98419M100 212 2718 SH DFND 804 0 1914 EQUINIX INC COM 29444U700 8583 13064 SH SOLE 12413 0 651 EQUINOR ASA SPONSORED ADR 29446M102 373 10731 SH SOLE 760 0 9971 PTC INC COM 69370C100 284 2675 SH OTR 2675 0 0 SPDR GOLD TR GOLD SHS 78463V107 451 2675 SH DFND 0 0 0 VISA INC COM CL A 92826C839 526 2670 SH OTR 2670 0 0 ESSEX PPTY TR INC COM 297178105 2662 10183 SH SOLE 8632 0 1551 ENTERGY CORP NEW COM 29364G103 298 2650 SH DFND 2612 0 38 L3HARRIS TECHNOLOGIES INC COM 502431109 641 2650 SH OTR 2650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 352 2649 SH DFND 2150 0 499 NORFOLK SOUTHN CORP COM 655844108 585 2575 SH OTR 2575 0 0 EXELON CORP COM 30161N101 1488 32837 SH SOLE 162 0 32675 T-MOBILE US INC COM 872590104 341 2532 SH DFND 1400 0 1132 EXTRA SPACE STORAGE INC COM 30225T102 2590 15226 SH SOLE 13069 0 2157 EXXON MOBIL CORP COM 30231G102 43506 508012 SH DFND 487577 0 20435 EXXON MOBIL CORP COM 30231G102 5122 59808 SH OTR 59807 0 1 EXXON MOBIL CORP COM 30231G102 9847 114987 SH SOLE 24610 0 90377 FASTENAL CO COM 311900104 972 19472 SH DFND 19337 0 135 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1756 18339 SH SOLE 16056 0 2283 FEDEX CORP COM 31428X106 8968 39555 SH DFND 39034 0 521 ENTERGY CORP NEW COM 29364G103 281 2492 SH SOLE 158 0 2334 FEDEX CORP COM 31428X106 4159 18348 SH SOLE 9281 0 9067 FERROGLOBE PLC SHS G33856108 89 15000 SH SOLE 15000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2099 45100 SH SOLE 0 0 45100 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44387 1200956 SH DFND 1200830 0 126 ISHARES TR RUS 1000 GRW ETF 464287614 538 2460 SH OTR 0 0 0 PPG INDS INC COM 693506107 281 2455 SH DFND 2416 0 39 FIRST INDL RLTY TR INC COM 32054K103 2372 49957 SH SOLE 42514 0 7443 ISHARES TR CORE US AGGBD ET 464287226 244 2398 SH SOLE 2049 0 349 STRYKER CORPORATION COM 863667101 475 2388 SH SOLE 2388 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 8698 60318 SH DFND 60318 0 0 MARRIOTT INTL INC NEW CL A 571903202 323 2378 SH DFND 1738 0 640 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2375 SH OTR 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 238 2365 SH DFND 0 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 141 16063 SH SOLE 0 0 16063 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 323 2346 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 209 2325 SH DFND 2160 0 165 AMETEK INC COM 031100100 255 2322 SH SOLE 2322 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 436 2312 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 1858 48392 SH SOLE 1558 0 46834 FISERV INC COM 337738108 1494 16794 SH DFND 15988 0 806 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 235 2307 SH OTR 0 0 0 NORTHERN TR CORP COM 665859104 222 2301 SH DFND 2235 0 66 FLEETCOR TECHNOLOGIES INC COM 339041105 8267 39347 SH SOLE 39347 0 0 FLEX LTD ORD Y2573F102 471 32582 SH SOLE 0 0 32582 FMC CORP COM NEW 302491303 1626 15191 SH SOLE 13153 0 2038 TOYOTA MOTOR CORP ADS 892331307 348 2262 SH SOLE 67 0 2195 BIOGEN INC COM 09062X103 461 2261 SH DFND 2261 0 0 FORD MTR CO DEL COM 345370860 1550 139245 SH DFND 138759 0 486 FORD MTR CO DEL COM 345370860 153 13725 SH OTR 13725 0 0 FORD MTR CO DEL COM 345370860 786 70530 SH SOLE 46000 0 24530 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2250 SH DFND 2250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 2238 SH OTR 2238 0 0 UNITED PARCEL SERVICE INC CL B 911312106 401 2204 SH SOLE 1577 0 627 FOX CORP CL B COM 35137L204 333 11196 SH SOLE 0 0 11196 INTUITIVE SURGICAL INC COM NEW 46120E602 441 2197 SH SOLE 1522 0 675 FREEPORT-MCMORAN INC CL B 35671D857 328 11212 SH SOLE 0 0 11212 YUM BRANDS INC COM 988498101 245 2159 SH DFND 2137 0 22 NORFOLK SOUTHN CORP COM 655844108 490 2158 SH DFND 2030 0 128 HESS CORP COM 42809H107 228 2156 SH DFND 2002 0 154 BALCHEM CORP COM 057665200 275 2119 SH DFND 1900 0 219 GABELLI MULTIMEDIA TR INC COM 36239Q109 393 54302 SH SOLE 0 0 54302 AGILENT TECHNOLOGIES INC COM 00846U101 250 2108 SH DFND 1270 0 838 CATALENT INC COM 148806102 226 2105 SH DFND 0 0 2105 VALERO ENERGY CORP COM 91913Y100 224 2104 SH DFND 2023 0 81 MODERNA INC COM 60770K107 300 2100 SH DFND 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 303 2088 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 347 2062 SH OTR 0 0 0 TARGET CORP COM 87612E106 290 2055 SH OTR 2055 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 749 2047 SH OTR 1047 0 1000 GENERAC HLDGS INC COM 368736104 5331 25318 SH SOLE 24468 0 850 GENERAL DYNAMICS CORP COM 369550108 20608 93144 SH DFND 92416 0 728 GENERAL DYNAMICS CORP COM 369550108 5997 27107 SH SOLE 22810 0 4297 GENERAL ELECTRIC CO COM NEW 369604301 2414 37914 SH SOLE 5858 0 32056 GENERAL MLS INC COM 370334104 3667 48600 SH DFND 47819 0 781 GENERAL MLS INC COM 370334104 804 10661 SH OTR 9905 576 180 GENERAL MTRS CO COM 37045V100 991 31212 SH SOLE 792 0 30420 GENUINE PARTS CO COM 372460105 10118 76074 SH DFND 75285 0 789 GENWORTH FINL INC COM CL A 37247D106 60 16961 SH SOLE 0 0 16961 GILEAD SCIENCES INC COM 375558103 1855 30006 SH SOLE 9150 0 20856 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 684 16950 SH SOLE 16950 0 0 GOGO INC COM 38046C109 162 10000 SH DFND 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 233 25523 SH SOLE 0 0 25523 GOLDMAN SACHS GROUP INC COM 38141G104 5060 17036 SH DFND 16523 0 513 KIMBERLY-CLARK CORP COM 494368103 269 1997 SH SOLE 173 0 1824 SERVICENOW INC COM 81762P102 942 1981 SH DFND 1090 0 891 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 1960 SH OTR 1960 0 0 MARTIN MARIETTA MATLS INC COM 573284106 584 1950 SH OTR 1950 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 91 11158 SH SOLE 0 0 11158 GSK PLC SPONSORED ADR 37733W105 476 10935 SH DFND 10935 0 0 GSK PLC SPONSORED ADR 37733W105 1324 30413 SH SOLE 24468 0 5945 TESLA INC COM 88160R101 1290 1917 SH SOLE 1729 0 188 WORKDAY INC CL A 98138H101 267 1915 SH DFND 1915 0 0 HALLIBURTON CO COM 406216101 1256 40037 SH SOLE 248 0 39789 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 796 21438 SH SOLE 0 0 21438 HANESBRANDS INC COM 410345102 1502 146001 SH SOLE 0 0 146001 SHERWIN WILLIAMS CO COM 824348106 420 1877 SH DFND 1345 0 532 HEALTHCARE TR AMER INC CL A NEW 42225P501 790 28294 SH DFND 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1508 54028 SH SOLE 46265 0 7763 GROUP 1 AUTOMOTIVE INC COM 398905109 317 1864 SH SOLE 0 0 1864 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 10000 SH SOLE 0 0 10000 HELMERICH & PAYNE INC COM 423452101 880 20433 SH SOLE 0 0 20433 EOG RES INC COM 26875P101 205 1859 SH OTR 1859 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 256 12537 SH SOLE 0 0 12537 EQUIFAX INC COM 294429105 338 1850 SH DFND 1700 0 150 HERSHEY CO COM 427866108 4126 19176 SH DFND 18744 0 432 QUEST DIAGNOSTICS INC COM 74834L100 245 1844 SH SOLE 263 0 1581 HESS MIDSTREAM LP CL A SHS 428103105 297 10597 SH SOLE 10597 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1401 105648 SH SOLE 97 0 105551 HOME DEPOT INC COM 437076102 32555 118697 SH DFND 116480 0 2217 HOME DEPOT INC COM 437076102 3407 12423 SH OTR 11423 0 1000 HOME DEPOT INC COM 437076102 8666 31597 SH SOLE 27460 0 4136 HONEYWELL INTL INC COM 438516106 9040 52008 SH DFND 49264 0 2744 KIMBERLY-CLARK CORP COM 494368103 246 1818 SH OTR 1547 0 271 HONEYWELL INTL INC COM 438516106 6235 35878 SH SOLE 32530 0 3348 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 493 11530 SH SOLE 11530 0 0 HP INC COM 40434L105 3070 93636 SH SOLE 16 0 93620 DIAMONDBACK ENERGY INC COM 25278X109 217 1792 SH DFND 0 0 1792 HUNTINGTON BANCSHARES INC COM 446150104 299 24847 SH DFND 11672 4114 9061 DIGITAL RLTY TR INC COM 253868103 231 1781 SH DFND 0 0 0 GARTNER INC COM 366651107 430 1777 SH DFND 0 0 1777 IAMGOLD CORP COM 450913108 34 21276 SH SOLE 0 0 21276 ICICI BANK LIMITED ADR 45104G104 195 10966 SH DFND 0 0 10966 ALIGN TECHNOLOGY INC COM 016255101 416 1756 SH SOLE 1756 0 0 BOOKING HOLDINGS INC COM 09857L108 3045 1741 SH SOLE 1669 0 72 ILLINOIS TOOL WKS INC COM 452308109 2554 14013 SH DFND 13760 0 253 INFOSYS LTD SPONSORED ADR 456788108 663 35799 SH DFND 35440 0 359 ING GROEP N.V. SPONSORED ADR 456837103 117 11806 SH SOLE 0 0 11806 INGERSOLL RAND INC COM 45687V106 2575 61188 SH DFND 61188 0 0 BOSTON BEER INC CL A 100557107 518 1711 SH SOLE 0 0 1711 INTEL CORP COM 458140100 15587 416645 SH DFND 413539 300 2806 INTEL CORP COM 458140100 1438 38445 SH OTR 37555 890 0 INTEL CORP COM 458140100 2765 73938 SH SOLE 8984 0 64954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1713 18212 SH DFND 16904 0 1308 ELEVANCE HEALTH INC COM 036752103 811 1680 SH DFND 1643 0 37 INTERNATIONAL BUSINESS MACHS COM 459200101 9383 66460 SH DFND 65191 128 1141 INTERNATIONAL BUSINESS MACHS COM 459200101 6441 45619 SH SOLE 29043 0 16576 NASDAQ INC COM 631103108 254 1665 SH DFND 0 0 1665 INTERNATIONAL PAPER CO COM 460146103 9412 225011 SH DFND 223939 0 1072 INTERNATIONAL PAPER CO COM 460146103 496 11852 SH OTR 11852 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6797 246896 SH DFND 244399 0 2497 INTERPUBLIC GROUP COS INC COM 460690100 521 18925 SH OTR 18925 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2096 76157 SH SOLE 69108 0 7049 INTUIT COM 461202103 6605 17137 SH SOLE 16397 0 740 STRYKER CORPORATION COM 863667101 320 1607 SH OTR 1607 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 406 22500 SH SOLE 22500 0 0 CLOROX CO DEL COM 189054109 226 1603 SH SOLE 1503 0 100 MASTERCARD INCORPORATED CL A 57636Q104 494 1567 SH SOLE 1233 0 334 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1555 SH SOLE 1555 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3944 26617 SH SOLE 900 0 25717 VERTEX PHARMACEUTICALS INC COM 92532F100 437 1550 SH SOLE 1550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12931 96332 SH DFND 0 0 0 EASTGROUP PPTYS INC COM 277276101 234 1519 SH DFND 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 442 1503 SH DFND 1503 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 68319 243751 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3260 11631 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8991 32078 SH SOLE 31471 0 607 INVESCO TR INVT GRADE NEW YO COM 46131T101 224 20818 SH SOLE 20818 0 0 ALBEMARLE CORP COM 012653101 314 1501 SH SOLE 235 0 1266 IRIDIUM COMMUNICATIONS INC COM 46269C102 624 16608 SH SOLE 15478 0 1130 IRON MTN INC NEW COM 46284V101 2562 52620 SH SOLE 46666 0 5954 ISHARES INC CORE MSCI EMKT 46434G103 8142 165963 SH SOLE 156448 0 9515 ISHARES INC MSCI CDA ETF 464286509 342 10165 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 326 10869 SH DFND 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 203 1493 SH DFND 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 279 14975 SH SOLE 14975 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1138 33551 SH SOLE 0 0 33551 FTI CONSULTING INC COM 302941109 266 1471 SH DFND 0 0 1471 ISHARES TR CORE MSCI EAFE 46432F842 1122 19061 SH SOLE 19061 0 0 ALPHABET INC CAP STK CL A 02079K305 3136 1439 SH OTR 1429 0 10 ALBEMARLE CORP COM 012653101 299 1431 SH DFND 1006 0 425 TEXAS INSTRS INC COM 882508104 213 1384 SH OTR 1384 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 611 25250 SH SOLE 24692 0 558 PUBLIC STORAGE COM 74460D109 432 1383 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5904 53656 SH SOLE 907 0 52749 ISHARES TR ISHARES BIOTECH 464287556 3527 29986 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1180 10030 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 2909 24732 SH SOLE 24461 0 271 ISHARES TR ISHS 1-5YR INVS 464288646 5413 107083 SH SOLE 106463 0 620 VANGUARD INDEX FDS GROWTH ETF 922908736 302 1354 SH SOLE 591 0 763 ISHARES TR MSCI EAFE ETF 464287465 2715 43443 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 923 14775 SH SOLE 14118 0 657 ISHARES TR MSCI EMG MKT ETF 464287234 1217 30341 SH DFND 0 0 0 SEAGEN INC COM 81181C104 234 1325 SH SOLE 1325 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 573 14290 SH SOLE 13191 0 1099 ISHARES TR NATIONAL MUN ETF 464288414 1153 10843 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7025 213659 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 608 18495 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2469 11288 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2108 14538 SH DFND 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4866 23588 SH SOLE 21675 0 1912 ISHARES TR RUS 2000 VAL ETF 464287630 6951 51046 SH SOLE 48901 0 2145 ISHARES TR RUS MD CP GR ETF 464287481 2767 34923 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1653 20872 SH OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3595 35395 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1576 15518 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2447 37837 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 38283 226049 SH SOLE 215098 0 10951 TRACTOR SUPPLY CO COM 892356106 242 1248 SH DFND 1235 0 13 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1245 SH SOLE 1245 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 215 1233 SH DFND 1233 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7888 130709 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1815 30081 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12003 87321 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1708 12429 SH OTR 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 207 1217 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 3056 25973 SH DFND 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 356 1200 SH OTR 1200 0 0 ISHARES TR TIPS BD ETF 464287176 5886 51668 SH SOLE 48714 0 2954 ISHARES TR U.S. MED DVC ETF 464288810 3816 75656 SH SOLE 75656 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 260 1197 SH DFND 0 0 0 ISHARES TR US HOME CONS ETF 464288752 837 15934 SH SOLE 146 0 15788 ISHARES TR CORE S&P MCP ETF 464287507 3099 13696 SH SOLE 13423 0 273 ISHARES TR CORE S&P SCP ETF 464287804 3986 43129 SH DFND 0 0 0 GENERAL DYNAMICS CORP COM 369550108 257 1160 SH OTR 1160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2034 21997 SH SOLE 15507 0 6490 VANGUARD WORLD FDS INF TECH ETF 92204A702 377 1156 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 8030 21179 SH SOLE 18406 0 2773 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 65 15142 SH SOLE 0 0 15142 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13116 261855 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4901 97834 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4076 81387 SH SOLE 77420 0 3967 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3255 64260 SH SOLE 64260 0 0 REGENERON PHARMACEUTICALS COM 75886F107 657 1113 SH SOLE 943 0 170 JAPAN SMALLER CAPITALIZATION COM 47109U104 102 16102 SH SOLE 0 0 16102 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340 1105 SH SOLE 787 0 318 JOHNSON & JOHNSON COM 478160104 47464 267389 SH DFND 260569 0 6820 JOHNSON & JOHNSON COM 478160104 5387 30349 SH OTR 29949 0 400 JOHNSON & JOHNSON COM 478160104 19090 107541 SH SOLE 97457 0 10084 JPMORGAN CHASE & CO COM 46625H100 43880 389660 SH DFND 380480 0 9180 JPMORGAN CHASE & CO COM 46625H100 4659 41374 SH OTR 40374 0 1000 JPMORGAN CHASE & CO COM 46625H100 16310 144828 SH SOLE 121585 0 23243 ADOBE SYSTEMS INCORPORATED COM 00724F101 383 1048 SH SOLE 949 0 99 KALA PHARMACEUTICALS INC COM 483119103 4 13675 SH SOLE 13675 0 0 KELLOGG CO COM 487836108 3374 47288 SH DFND 46253 275 760 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 319 1036 SH DFND 0 0 0 KEYCORP COM 493267108 3434 199276 SH DFND 196901 0 2375 KEYCORP COM 493267108 394 22882 SH OTR 22882 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 215 1022 SH DFND 747 0 275 KINDER MORGAN INC DEL COM 49456B101 252 15004 SH SOLE 5889 0 9115 REGENERON PHARMACEUTICALS COM 75886F107 595 1007 SH DFND 962 0 45 KNIGHTSCOPE INC CLASS A COM 49907V102 31 10187 SH SOLE 0 0 10187 KRAFT HEINZ CO COM 500754106 1814 47583 SH SOLE 1483 0 46100 KROGER CO COM 501044101 566 11953 SH DFND 7142 0 4811 KROGER CO COM 501044101 2756 58243 SH SOLE 200 0 58043 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 169 17312 SH SOLE 2518 0 14794 L3HARRIS TECHNOLOGIES INC COM 502431109 4979 20599 SH DFND 20012 0 587 L3HARRIS TECHNOLOGIES INC COM 502431109 2668 11040 SH SOLE 8105 0 2935 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22785 97223 SH DFND 96847 0 376 LAKELAND BANCORP INC COM 511637100 800 54706 SH SOLE 54706 0 0 LAUDER ESTEE COS INC CL A 518439104 5336 20951 SH DFND 20800 0 151 LAUDER ESTEE COS INC CL A 518439104 7053 27693 SH SOLE 26768 0 925 LAZARD LTD SHS A G54050102 373 11501 SH DFND 11501 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 22 10000 SH SOLE 0 0 10000 BIOGEN INC COM 09062X103 203 993 SH SOLE 0 0 993 LIBERTY ALL-STAR GROWTH FD I COM 529900102 107 18350 SH DFND 0 0 0 DEERE & CO COM 244199105 290 967 SH OTR 967 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 227 33000 SH SOLE 33000 0 0 LILLY ELI & CO COM 532457108 21432 66100 SH DFND 64777 0 1323 CIGNA CORP NEW COM 125523100 246 934 SH OTR 813 0 121 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 16001 SH SOLE 0 0 16001 LOWES COS INC COM 548661107 20496 117343 SH DFND 114244 0 3099 LOWES COS INC COM 548661107 2212 12663 SH OTR 12663 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1697 35520 SH SOLE 35231 0 289 GRAINGER W W INC COM 384802104 389 857 SH DFND 0 0 857 MANULIFE FINL CORP COM 56501R106 228 13128 SH DFND 2352 0 10776 MANULIFE FINL CORP COM 56501R106 878 50651 SH SOLE 0 0 50651 MARTIN MARIETTA MATLS INC COM 573284106 6019 20115 SH DFND 19900 0 215 BROADCOM INC COM 11135F101 390 804 SH SOLE 408 0 396 ROGERS CORP COM 775133101 210 800 SH SOLE 0 0 800 MAVERIX METALS INC COM NEW 57776F405 44 10000 SH SOLE 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2800 33634 SH DFND 33231 0 403 MCCORMICK & CO INC COM NON VTG 579780206 1128 13545 SH OTR 13545 0 0 MCDONALDS CORP COM 580135101 20748 84040 SH DFND 82426 0 1614 MCDONALDS CORP COM 580135101 3774 15288 SH OTR 15288 0 0 MEDTRONIC PLC SHS G5960L103 1363 15188 SH DFND 10985 0 4203 MEDTRONIC PLC SHS G5960L103 5616 62584 SH SOLE 57879 0 4705 MERCK & CO INC COM 58933Y105 41114 450961 SH DFND 446483 0 4478 MERCK & CO INC COM 58933Y105 5533 60684 SH OTR 60684 0 0 MERCK & CO INC COM 58933Y105 16760 183846 SH SOLE 147096 0 36750 META PLATFORMS INC CL A 30303M102 8281 51355 SH DFND 46286 0 5069 META PLATFORMS INC CL A 30303M102 3141 19478 SH SOLE 15650 0 3828 LINDE PLC SHS G5494J103 219 761 SH OTR 761 0 0 METLIFE INC COM 59156R108 1003 15975 SH DFND 15861 0 114 METLIFE INC COM 59156R108 3891 61963 SH SOLE 20622 0 41341 MEXICO FD INC COM 592835102 499 34579 SH SOLE 0 0 34579 MFS CHARTER INCOME TR SH BEN INT 552727109 589 93512 SH SOLE 0 0 93512 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 274 60187 SH SOLE 4000 0 56187 MGM RESORTS INTERNATIONAL COM 552953101 664 22946 SH SOLE 0 0 22946 MICROCHIP TECHNOLOGY INC. COM 595017104 3643 62724 SH DFND 55992 0 6732 MICROSOFT CORP COM 594918104 65788 256152 SH DFND 245746 0 10406 MICROSOFT CORP COM 594918104 4926 19180 SH OTR 19180 0 0 MICROSOFT CORP COM 594918104 40732 158593 SH SOLE 122177 0 36416 MID-AMER APT CMNTYS INC COM 59522J103 2905 16631 SH SOLE 14653 0 1978 MOLSON COORS BEVERAGE CO CL B 60871R209 1516 27805 SH SOLE 0 0 27805 MONDELEZ INTL INC CL A 609207105 1474 23735 SH DFND 17714 0 6021 UNITEDHEALTH GROUP INC COM 91324P102 381 742 SH OTR 742 0 0 MONDELEZ INTL INC CL A 609207105 3229 52009 SH SOLE 33347 0 18662 MORGAN STANLEY COM NEW 617446448 10420 136993 SH DFND 132775 0 4218 BROADCOM INC 8% MCNV PFD SR A 11135F200 1097 730 SH SOLE 730 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 326 14575 SH SOLE 0 0 14575 NATIONAL BEVERAGE CORP COM 635017106 5873 120000 SH DFND 120000 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 58 14383 SH DFND 0 0 0 NEW FOUND GOLD CORP COM 64440N103 45 10000 SH SOLE 10000 0 0 NEW IRELAND FD INC COM 645673104 437 55184 SH SOLE 0 0 55184 NEW JERSEY RES CORP COM 646025106 475 10661 SH DFND 10661 0 0 NEWMONT CORP COM 651639106 970 16264 SH SOLE 0 0 16264 NEXTERA ENERGY INC COM 65339F101 27592 356213 SH DFND 354180 0 2033 NEXTERA ENERGY INC COM 65339F101 1395 18006 SH OTR 18006 0 0 NEXTERA ENERGY INC COM 65339F101 9032 116593 SH SOLE 109151 0 7442 NEXTIER OILFIELD SOLUTIONS COM 65290C105 115 12106 SH DFND 0 0 12106 NIKE INC CL B 654106103 5083 49737 SH DFND 46951 0 2786 NIKE INC CL B 654106103 3117 30499 SH SOLE 29628 0 871 NORDSTROM INC COM 655664100 322 15243 SH SOLE 0 0 15243 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 202 16504 SH SOLE 16504 0 0 INTUIT COM 461202103 237 615 SH DFND 100 0 515 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 161 14476 SH SOLE 250 0 14226 NOVARTIS AG SPONSORED ADR 66987V109 985 11656 SH DFND 10032 876 748 NOVARTIS AG SPONSORED ADR 66987V109 4072 48169 SH SOLE 39288 0 8881 NUCOR CORP COM 670346105 6667 63851 SH DFND 63246 0 605 NUCOR CORP COM 670346105 3198 30625 SH SOLE 26910 0 3715 NUTRIEN LTD COM 67077M108 1413 17731 SH SOLE 0 0 17731 NUVEEN AMT FREE MUN CR INC F COM 67071L106 248 18896 SH SOLE 1566 0 17330 NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 13689 SH SOLE 0 0 13689 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 133 10600 SH OTR 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 266 21123 SH SOLE 0 0 21123 NUVEEN QUALITY MUNCP INCOME COM 67066V101 255 20436 SH SOLE 240 0 20196 OCCIDENTAL PETE CORP COM 674599105 689 11709 SH SOLE 0 0 11709 THERMO FISHER SCIENTIFIC INC COM 883556102 288 530 SH OTR 530 0 0 NORTHROP GRUMMAN CORP COM 666807102 241 503 SH DFND 412 0 91 ONEOK INC NEW COM 682680103 634 11417 SH SOLE 10917 0 500 PALO ALTO NETWORKS INC COM 697435105 247 501 SH DFND 103 0 398 ORACLE CORP COM 68389X105 14424 206437 SH DFND 204592 0 1845 ORACLE CORP COM 68389X105 6624 94786 SH SOLE 82269 0 12517 ORANGE SPONSORED ADR 684060106 204 17342 SH SOLE 0 0 17342 ORGANON & CO COMMON STOCK 68622V106 608 18018 SH DFND 17709 0 309 ORGANON & CO COMMON STOCK 68622V106 615 18201 SH SOLE 2954 0 15247 OTIS WORLDWIDE CORP COM 68902V107 4209 59558 SH DFND 51771 0 7787 PACKAGING CORP AMER COM 695156109 18732 136233 SH DFND 136213 0 20 PARAMOUNT GLOBAL CLASS B COM 92556H206 1331 53935 SH DFND 42964 9240 1731 PARAMOUNT GLOBAL CLASS B COM 92556H206 1533 62093 SH SOLE 2740 0 59353 PAYPAL HLDGS INC COM 70450Y103 13385 191655 SH DFND 186652 0 5003 PAYPAL HLDGS INC COM 70450Y103 735 10525 SH OTR 10525 0 0 PAYPAL HLDGS INC COM 70450Y103 1530 21907 SH SOLE 20901 0 1006 PEAPACK-GLADSTONE FINL CORP COM 704699107 15646 526816 SH DFND 476852 0 49964 PEAPACK-GLADSTONE FINL CORP COM 704699107 3464 116627 SH OTR 102767 0 13860 PEAPACK-GLADSTONE FINL CORP COM 704699107 8962 301728 SH SOLE 150472 0 151256 PEPSICO INC COM 713448108 42879 257282 SH DFND 253716 0 3566 PEPSICO INC COM 713448108 5464 32786 SH OTR 30286 0 2500 PEPSICO INC COM 713448108 8093 48560 SH SOLE 45431 0 3129 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 275 23520 SH SOLE 0 0 23520 PFIZER INC COM 717081103 15849 302296 SH DFND 285990 0 16306 PFIZER INC COM 717081103 1051 20037 SH OTR 20037 0 0 PFIZER INC COM 717081103 9312 177614 SH SOLE 83166 0 94448 PG&E CORP COM 69331C108 1546 154964 SH SOLE 629 0 154335 PHILIP MORRIS INTL INC COM 718172109 6977 70664 SH DFND 66842 0 3822 PHILIP MORRIS INTL INC COM 718172109 1300 13153 SH SOLE 1696 0 11457 PILGRIMS PRIDE CORP COM 72147K108 646 20699 SH SOLE 0 0 20699 PIMCO CORPORATE & INCOME OPP COM 72201B101 325 26000 SH SOLE 26000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2330 26316 SH DFND 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21397 215894 SH SOLE 213304 0 2590 PALO ALTO NETWORKS INC COM 697435105 212 430 SH SOLE 85 0 345 OREILLY AUTOMOTIVE INC COM 67103H107 262 415 SH DFND 327 0 88 PNC FINL SVCS GROUP INC COM 693475105 23351 148005 SH DFND 146942 0 1063 PNC FINL SVCS GROUP INC COM 693475105 8732 55347 SH SOLE 47398 0 7949 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 88 10000 SH SOLE 10000 0 0 PPL CORP COM 69351T106 576 21238 SH DFND 21209 0 29 PPL CORP COM 69351T106 557 20540 SH SOLE 1000 0 19540 PROCTER AND GAMBLE CO COM 742718109 26714 185783 SH DFND 181136 0 4647 PROCTER AND GAMBLE CO COM 742718109 5636 39199 SH OTR 37049 360 1790 PROCTER AND GAMBLE CO COM 742718109 5128 35664 SH SOLE 25203 0 10461 PROLOGIS INC. COM 74340W103 3211 27295 SH SOLE 23529 0 3766 PRUDENTIAL FINL INC COM 744320102 967 10109 SH SOLE 1669 0 8440 CHIPOTLE MEXICAN GRILL INC COM 169656105 486 372 SH DFND 308 0 64 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8752 138299 SH DFND 135070 0 3229 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 781 12338 SH OTR 12338 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 959 15158 SH SOLE 8832 0 6326 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 211 55645 SH SOLE 0 0 55645 QUALCOMM INC COM 747525103 21366 167263 SH DFND 165166 0 2097 QUALCOMM INC COM 747525103 2686 21028 SH OTR 20028 0 1000 QUALCOMM INC COM 747525103 5375 42082 SH SOLE 24253 0 17829 QUALTRICS INTL INC COM CL A 747601201 226 18050 SH SOLE 18050 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15120 157320 SH DFND 143521 0 13799 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2016 20977 SH OTR 20477 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4148 43151 SH SOLE 35431 0 7720 REALTY INCOME CORP COM 756109104 1317 19299 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2657 38911 SH SOLE 33420 0 5491 REAVES UTIL INCOME FD COM SH BEN INT 756158101 405 13057 SH SOLE 13057 0 0 RIO TINTO PLC SPONSORED ADR 767204100 738 12105 SH SOLE 360 0 11745 ROCKWELL AUTOMATION INC COM 773903109 6378 31998 SH DFND 31831 0 167 ALPHABET INC CAP STK CL C 02079K107 667 305 SH OTR 305 0 0 ROYCE MICRO-CAP TR INC COM 780915104 392 46936 SH SOLE 0 0 46936 S&P GLOBAL INC COM 78409V104 9273 27512 SH SOLE 24872 0 2640 SABINE RTY TR UNIT BEN INT 785688102 1667 27396 SH SOLE 27396 0 0 SANOFI SPONSORED ADR 80105N105 1377 27518 SH SOLE 17662 0 9856 SAREPTA THERAPEUTICS INC COM 803607100 878 11716 SH SOLE 11716 0 0 SCHLUMBERGER LTD COM STK 806857108 1933 54059 SH DFND 50694 0 3365 SCHLUMBERGER LTD COM STK 806857108 5964 166756 SH SOLE 62679 0 104077 SCHWAB CHARLES CORP COM 808513105 17560 277931 SH DFND 275578 0 2353 SCHWAB CHARLES CORP COM 808513105 1336 21144 SH OTR 21144 0 0 SCHWAB CHARLES CORP COM 808513105 2535 40124 SH SOLE 32539 0 7585 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1405 55362 SH SOLE 54451 0 911 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16339 519518 SH SOLE 458486 0 61032 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1949 38298 SH SOLE 58 0 38240 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3102 109561 SH SOLE 101 0 109460 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2865 40000 SH SOLE 14380 0 25620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 759 12159 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2774 62131 SH SOLE 60407 0 1724 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1529 39213 SH SOLE 39027 0 186 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1972 27606 SH SOLE 0 0 27606 SELECT SECTOR SPDR TR ENERGY 81369Y506 10995 153750 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1542 21552 SH SOLE 19101 0 2451 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 348 11067 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3068 97545 SH SOLE 96167 0 1378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7994 58144 SH SOLE 57571 0 573 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2800 38796 SH SOLE 38723 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1641 12797 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3464 27012 SH SOLE 23331 0 3681 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 893 10226 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3768 43142 SH SOLE 42926 0 216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1131 16127 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 892 12712 SH SOLE 12670 0 42 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2626 20657 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1984 15607 SH SOLE 15397 0 210 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 716 17325 SH SOLE 17325 0 0 SHELL PLC SPON ADS 780259305 807 15439 SH DFND 11825 0 3614 SHELL PLC SPON ADS 780259305 2842 54350 SH SOLE 12382 0 41968 SIMON PPTY GROUP INC NEW COM 828806109 1639 17264 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1075 11316 SH SOLE 196 0 11120 AUTOZONE INC COM 053332102 462 215 SH DFND 98 0 117 SKYWORKS SOLUTIONS INC COM 83088M102 1116 12052 SH DFND 11919 0 133 AUTOZONE INC COM 053332102 453 211 SH SOLE 10 0 201 SMART SAND INC COM 83191H107 37 18438 SH SOLE 0 0 18438 SMITH & WESSON BRANDS INC COM 831754106 187 14270 SH SOLE 0 0 14270 SORRENTO THERAPEUTICS INC COM NEW 83587F202 21 10291 SH SOLE 10291 0 0 SOUTHERN CO COM 842587107 1101 15437 SH DFND 14361 0 1076 SOUTHWESTERN ENERGY CO COM 845467109 73 11790 SH SOLE 1000 0 10790 SPDR GOLD TR GOLD SHS 78463V107 5871 34855 SH SOLE 8487 0 26368 SPDR S&P 500 ETF TR TR UNIT 78462F103 35560 94262 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6248 16562 SH SOLE 15473 0 1089 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25713 62185 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 495 20525 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 302 12500 SH SOLE 12500 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 507 17050 SH SOLE 17050 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7362 62031 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1624 13680 SH OTR 0 0 0 SPROTT FOCUS TR INC COM 85208J109 118 15672 SH SOLE 0 0 15672 STAG INDL INC COM 85254J102 1508 48828 SH SOLE 42278 0 6550 STARBUCKS CORP COM 855244109 8707 113982 SH DFND 112694 0 1288 STARBUCKS CORP COM 855244109 1030 13481 SH OTR 13481 0 0 STARBUCKS CORP COM 855244109 1901 24871 SH SOLE 21401 0 3470 STERIS PLC SHS USD G8473T100 8899 43167 SH SOLE 41767 0 1400 STRYKER CORPORATION COM 863667101 12688 63779 SH DFND 63501 0 278 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 67 11359 SH DFND 0 0 11359 SUN CMNTYS INC COM 866674104 1677 10525 SH SOLE 8760 0 1765 SUNNOVA ENERGY INTL INC. COM 86745K104 313 16950 SH SOLE 16950 0 0 SYNCHRONY FINANCIAL COM 87165B103 460 16643 SH SOLE 36 0 16607 SYSCO CORP COM 871829107 14214 167799 SH DFND 160809 0 6990 SYSCO CORP COM 871829107 1857 21923 SH OTR 20398 1050 475 TAPESTRY INC COM 876030107 416 13620 SH SOLE 0 0 13620 TARGET CORP COM 87612E106 3076 21781 SH DFND 21243 0 538 TD HLDGS INC COM 87250W103 21 84245 SH DFND 84245 0 0 TE CONNECTIVITY LTD SHS H84989104 8246 72876 SH DFND 72155 0 721 TE CONNECTIVITY LTD SHS H84989104 2518 22253 SH SOLE 20510 0 1743 TEGNA INC COM 87901J105 682 32525 SH SOLE 0 0 32525 TELEFONICA S A SPONSORED ADR 879382208 562 109473 SH SOLE 0 0 109473 TELESAT CORP CL A & CL B SHS 879512309 155 13885 SH SOLE 13885 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3752 92308 SH SOLE 82733 0 9575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 581 77282 SH SOLE 10100 0 67182 TEXAS INSTRS INC COM 882508104 8224 53521 SH DFND 50627 0 2894 TEXAS INSTRS INC COM 882508104 1609 10471 SH SOLE 7788 0 2683 THERMO FISHER SCIENTIFIC INC COM 883556102 12127 22321 SH DFND 20990 0 1331 THERMO FISHER SCIENTIFIC INC COM 883556102 23595 43432 SH SOLE 41107 0 2325 TJX COS INC NEW COM 872540109 22540 403580 SH DFND 400357 0 3223 TJX COS INC NEW COM 872540109 1318 23598 SH OTR 23598 0 0 TJX COS INC NEW COM 872540109 3539 63366 SH SOLE 61229 0 2137 TOTALENERGIES SE SPONSORED ADS 89151E109 1174 22303 SH DFND 22303 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 959 18220 SH SOLE 12660 0 5560 TRANE TECHNOLOGIES PLC SHS G8994E103 9554 73565 SH DFND 73561 0 4 TRANSOCEAN LTD REG SHS H8817H100 61 18269 SH SOLE 0 0 18269 TRAVELERS COMPANIES INC COM 89417E109 2056 12155 SH SOLE 100 0 12055 TRINITY INDS INC COM 896522109 390 16109 SH SOLE 0 0 16109 TRUIST FINL CORP COM 89832Q109 13042 274983 SH DFND 270960 0 4023 TRUIST FINL CORP COM 89832Q109 878 18520 SH OTR 18520 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60 24185 SH SOLE 0 0 24185 TYSON FOODS INC CL A 902494103 3918 45522 SH SOLE 112 0 45410 UMH PPTYS INC COM 903002103 1288 72951 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 539 11763 SH DFND 9098 0 2665 UNILEVER PLC SPON ADR NEW 904767704 1618 35312 SH SOLE 17478 0 17834 UNION PAC CORP COM 907818108 41316 193719 SH DFND 191268 0 2451 UNION PAC CORP COM 907818108 11100 52042 SH SOLE 48819 0 3222 UNITED AIRLS HLDGS INC COM 910047109 397 11182 SH SOLE 1850 0 9332 UNITED PARCEL SERVICE INC CL B 911312106 5029 27550 SH DFND 25367 0 2183 UNITEDHEALTH GROUP INC COM 91324P102 14233 27710 SH DFND 24232 0 3478 UNITEDHEALTH GROUP INC COM 91324P102 13171 25642 SH SOLE 20037 0 5605 US BANCORP DEL COM NEW 902973304 6756 146811 SH DFND 138579 0 8232 US BANCORP DEL COM NEW 902973304 963 20934 SH OTR 20934 0 0 US BANCORP DEL COM NEW 902973304 1278 27793 SH SOLE 22721 0 5072 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 182 10901 SH SOLE 10901 0 0 V F CORP COM 918204108 7853 177790 SH DFND 176554 0 1236 V F CORP COM 918204108 1030 23310 SH OTR 22610 0 700 VALE S A SPONSORED ADS 91912E105 1169 79921 SH SOLE 0 0 79921 VALERO ENERGY CORP COM 91913Y100 1454 13685 SH SOLE 890 0 12795 VALLEY NATL BANCORP COM 919794107 135 12947 SH DFND 12947 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 14157 182313 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30222 393568 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1779 23168 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1414 18409 SH SOLE 18224 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2100 27903 SH SOLE 27399 0 504 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2162 43940 SH SOLE 0 0 43940 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13661 105472 SH SOLE 98402 0 7070 VANGUARD INDEX FDS MID CAP ETF 922908629 40075 203455 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14372 157747 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2282 25056 SH SOLE 22330 0 2726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7954 53090 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1885 12585 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52551 298401 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2520 14312 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3024 17172 SH SOLE 16757 0 415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6533 33158 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4670 23707 SH SOLE 21422 0 2285 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68366 197088 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5763 16614 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 915 18311 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31691 760880 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1897 45558 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1493 35828 SH SOLE 30942 0 4886 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37246 705147 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1319 24975 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9848 95415 SH SOLE 90674 0 4741 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5287 105476 SH SOLE 376 0 105100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1132 14850 SH SOLE 0 0 14850 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4499 31357 SH SOLE 24323 0 7034 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1393 34143 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3850 94361 SH SOLE 91721 0 2640 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3425 33676 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6314 62082 SH SOLE 2620 0 59462 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1910 20314 SH SOLE 20314 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26530 112656 SH DFND 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18403 45 SH SOLE 0 0 45 VANGUARD WORLD FDS INF TECH ETF 92204A702 6156 18853 SH SOLE 18853 0 0 VENTAS INC COM 92276F100 1671 32489 SH SOLE 0 0 32489 VERIZON COMMUNICATIONS INC COM 92343V104 22289 439191 SH DFND 434564 0 4627 VERIZON COMMUNICATIONS INC COM 92343V104 2338 46077 SH OTR 42437 410 3230 VERIZON COMMUNICATIONS INC COM 92343V104 6361 125328 SH SOLE 61209 0 64119 VIACOMCBS INC 5.75% CONV PFD A 92556H305 1322 33475 SH SOLE 33475 0 0 VIATRIS INC COM 92556V106 155 14785 SH DFND 13053 0 1732 VIATRIS INC COM 92556V106 670 64090 SH SOLE 4071 0 60019 VICI PPTYS INC COM 925652109 2947 98931 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 2418 81178 SH SOLE 70775 0 10403 VISA INC COM CL A 92826C839 13341 67761 SH DFND 62382 0 5379 VISA INC COM CL A 92826C839 16749 85072 SH SOLE 81989 0 3083 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1349 86599 SH SOLE 6147 0 80452 WALGREENS BOOTS ALLIANCE INC COM 931427108 829 21885 SH SOLE 538 0 21347 WALMART INC COM 931142103 10089 82985 SH DFND 81576 0 1409 WALMART INC COM 931142103 3230 26573 SH SOLE 10619 0 15954 WARNER BROS DISCOVERY INC COM SER A 934423104 573 42663 SH DFND 42575 0 88 WARNER BROS DISCOVERY INC COM SER A 934423104 1373 102315 SH SOLE 4865 0 97450 WASTE MGMT INC DEL COM 94106L109 20494 133962 SH DFND 133362 0 600 WASTE MGMT INC DEL COM 94106L109 2381 15565 SH OTR 15565 0 0 WASTE MGMT INC DEL COM 94106L109 4067 26593 SH SOLE 24520 0 2073 WELLS FARGO CO NEW COM 949746101 855 21835 SH DFND 18487 0 3348 WELLS FARGO CO NEW COM 949746101 419 10685 SH OTR 10685 0 0 WELLS FARGO CO NEW COM 949746101 2134 54488 SH SOLE 1156 0 53332 WELLTOWER INC COM 95040Q104 3068 37253 SH SOLE 32245 0 5008 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 185 18949 SH SOLE 0 0 18949 WESTERN AST INFL LKD OPP & I COM 95766R104 1838 174540 SH SOLE 0 0 174540 WESTERN DIGITAL CORP. COM 958102105 845 18856 SH SOLE 112 0 18744 WILLIAMS COS INC COM 969457100 3388 108559 SH SOLE 88369 0 20190 WILLIAMS SONOMA INC COM 969904101 1768 15934 SH SOLE 3130 0 12804 WPP PLC NEW ADR 92937A102 506 10004 SH SOLE 0 0 10004 WYNDHAM HOTELS & RESORTS INC COM 98311A105 724 11012 SH SOLE 0 0 11012 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH DFND 1 0 0 ZOETIS INC CL A 98978V103 12494 72686 SH SOLE 69057 0 3629