Chief Administrative Officer

0001050743-24-000005.txt : 20240510 0001050743-24-000005.hdr.sgml : 20240510 20240510131851 ACCESSION NUMBER: 0001050743-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24933952 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 X0202 13F-HR LIVE false false false 0001050743 XXXXXXXX 03-31-2024 03-31-2024 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Amy Long Chief Administrative Officer 908-719-3300 Amy Long Bedminster NJ 05-10-2024 0 1179 6395820 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9558 90114 SH DFND 89949 0 165 3M CO COM 88579Y101 307 2893 SH OTR 2893 0 0 3M CO COM 88579Y101 2525 23805 SH SOLE 22746 0 1059 ABBOTT LABS COM 002824100 10506 92430 SH DFND 81456 0 10974 ABBOTT LABS COM 002824100 1358 11949 SH OTR 11949 0 0 ABBOTT LABS COM 002824100 3409 29993 SH SOLE 27502 0 2491 ABBVIE INC COM 00287Y109 26856 147477 SH DFND 146522 0 955 ABBVIE INC COM 00287Y109 1645 9033 SH OTR 9033 0 0 ABBVIE INC COM 00287Y109 7636 41933 SH SOLE 27593 0 14340 ACADIA HEALTHCARE COMPANY IN COM 00404A109 228 2875 SH DFND 0 0 2875 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8272 23864 SH DFND 22058 0 1806 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10406 30022 SH SOLE 29624 0 398 ADOBE INC COM 00724F101 6822 13519 SH DFND 12408 0 1111 ADOBE INC COM 00724F101 796 1577 SH OTR 1577 0 0 ADOBE INC COM 00724F101 1710 3386 SH SOLE 2124 0 1262 V F CORP COM 918204108 187 12160 SH OTR 12160 0 0 ADVANCED MICRO DEVICES INC COM 007903107 638 3534 SH DFND 1054 0 2480 ADVANCED MICRO DEVICES INC COM 007903107 814 4510 SH OTR 4510 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1172 6490 SH SOLE 2897 0 3593 AERCAP HOLDINGS NV SHS N00985106 268 3080 SH DFND 0 0 3080 AES CORP COM 00130H105 1444 80563 SH SOLE 0 0 80563 AFLAC INC COM 001055102 406 4729 SH DFND 4245 0 484 AFLAC INC COM 001055102 3286 38276 SH SOLE 30200 0 8076 ROYCE MICRO-CAP TR INC COM 780915104 184 19459 SH SOLE 0 0 19459 AGNICO EAGLE MINES LTD COM 008474108 344 5761 SH SOLE 2296 0 3465 AIR PRODS & CHEMS INC COM 009158106 17239 71157 SH DFND 69639 52 1466 AIR PRODS & CHEMS INC COM 009158106 3205 13231 SH OTR 13231 0 0 AIR PRODS & CHEMS INC COM 009158106 10298 42506 SH SOLE 38854 0 3652 AIRBNB INC COM CL A 009066101 624 3780 SH DFND 0 0 3780 ALBEMARLE CORP COM 012653101 278 2109 SH DFND 801 0 1308 SUNNOVA ENERGY INTL INC. 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126408103 741 20000 SH OTR 20000 0 0 CSX CORP COM 126408103 4713 127142 SH SOLE 100983 0 26159 CUMMINS INC COM 231021106 14504 49226 SH DFND 49170 0 56 CUMMINS INC COM 231021106 1484 5036 SH OTR 4947 89 0 CUMMINS INC COM 231021106 6924 23497 SH SOLE 20709 0 2789 CVS HEALTH CORP COM 126650100 19047 238806 SH DFND 233142 0 5664 CVS HEALTH CORP COM 126650100 965 12097 SH OTR 12097 0 0 CVS HEALTH CORP COM 126650100 4155 52099 SH SOLE 8151 0 43948 D R HORTON INC COM 23331A109 518 3145 SH DFND 3117 0 28 D R HORTON INC COM 23331A109 1954 11874 SH SOLE 0 0 11874 DANAHER CORPORATION COM 235851102 9824 39341 SH DFND 38904 0 437 DANAHER CORPORATION COM 235851102 2273 9102 SH OTR 9102 0 0 DANAHER CORPORATION COM 235851102 14351 57470 SH SOLE 57470 0 0 DATADOG INC CL A COM 23804L103 442 3575 SH SOLE 3575 0 0 DEERE & CO COM 244199105 2431 5918 SH DFND 5609 0 309 DEERE & CO COM 244199105 375 914 SH OTR 914 0 0 DEERE & CO COM 244199105 7019 17089 SH SOLE 3933 0 13156 DEVON ENERGY CORP NEW COM 25179M103 4079 81284 SH DFND 76231 0 5053 DEVON ENERGY CORP NEW COM 25179M103 625 12460 SH OTR 12460 0 0 DEVON ENERGY CORP NEW COM 25179M103 1135 22609 SH SOLE 1528 0 21081 DIAGEO PLC SPON ADR NEW 25243Q205 322 2168 SH DFND 668 0 1500 DIAGEO PLC SPON ADR NEW 25243Q205 700 4706 SH SOLE 2275 0 2431 DIAMONDBACK ENERGY INC COM 25278X109 437 2203 SH DFND 32 0 2171 DIAMONDBACK ENERGY INC COM 25278X109 225 1133 SH SOLE 116 0 1017 DIGITAL RLTY TR INC COM 253868103 980 6806 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 3010 20896 SH SOLE 18429 0 2467 SPROTT FOCUS TR INC COM 85208J109 83 10301 SH SOLE 0 0 10301 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 723 28353 SH DFND 0 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5881 230728 SH SOLE 219577 0 11151 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1573 63620 SH SOLE 63620 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3854 104870 SH SOLE 101975 0 2895 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 839 27770 SH SOLE 27770 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2064 64600 SH SOLE 64600 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 924 16218 SH SOLE 1000 0 15218 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3582 57460 SH SOLE 57460 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3341 111009 SH DFND 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 263 8736 SH OTR 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3261 108335 SH SOLE 84252 0 24083 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 943 17330 SH SOLE 17330 0 0 DISCOVER FINL SVCS COM 254709108 363 2767 SH DFND 2176 0 591 VALLEY NATL BANCORP COM 919794107 81 10148 SH DFND 10148 0 0 DISCOVER FINL SVCS COM 254709108 428 3262 SH SOLE 533 0 2729 DISNEY WALT CO COM 254687106 28696 234520 SH DFND 229784 134 4602 DISNEY WALT CO COM 254687106 3084 25202 SH OTR 25202 0 0 DISNEY WALT CO COM 254687106 9306 76048 SH SOLE 62245 0 13803 DOLLAR GEN CORP NEW COM 256677105 9139 58564 SH DFND 55650 0 2914 DOMINION ENERGY INC COM 25746U109 2032 41311 SH DFND 41311 0 0 DOMINION ENERGY INC COM 25746U109 637 12947 SH OTR 12947 0 0 DOMINION ENERGY INC COM 25746U109 887 18045 SH SOLE 16108 0 1937 DORCHESTER MINERALS LP COM UNIT 25820R105 348 10322 SH SOLE 10322 0 0 DOVER CORP COM 260003108 815 4597 SH DFND 4308 0 289 DOW INC COM 260557103 4323 74631 SH DFND 74155 0 476 DOW INC COM 260557103 516 8906 SH OTR 8906 0 0 DOW INC COM 260557103 4076 70382 SH SOLE 50852 0 19530 DROPBOX INC CL A 26210C104 1074 44200 SH SOLE 44200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1603 16577 SH DFND 15936 500 141 DUKE ENERGY CORP NEW COM NEW 26441C204 488 5046 SH OTR 5046 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2059 21294 SH SOLE 20797 0 497 DUPONT DE NEMOURS INC COM 26614N102 5389 70282 SH DFND 69656 0 626 DUPONT DE NEMOURS INC COM 26614N102 663 8642 SH OTR 8642 0 0 DUPONT DE NEMOURS INC COM 26614N102 3146 41034 SH SOLE 28390 0 12644 DXC TECHNOLOGY CO COM 23355L106 306 14411 SH SOLE 3 0 14408 DYCOM INDS INC COM 267475101 324 2254 SH DFND 31 675 1548 EASTGROUP PPTYS INC COM 277276101 232 1289 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 1324 13210 SH SOLE 1948 0 11262 EATON CORP PLC SHS G29183103 1382 4420 SH DFND 4010 0 410 EATON CORP PLC SHS G29183103 2954 9447 SH SOLE 1636 0 7811 ECOLAB INC COM 278865100 3235 14009 SH DFND 13505 0 504 ECOLAB INC COM 278865100 9581 41497 SH SOLE 41348 0 149 EDISON INTL COM 281020107 706 9985 SH SOLE 1208 0 8777 EDWARDS LIFESCIENCES CORP COM 28176E108 7857 82225 SH DFND 82051 0 174 EDWARDS LIFESCIENCES CORP COM 28176E108 4968 51976 SH SOLE 48578 0 3398 ELECTRONIC ARTS INC COM 285512109 471 3553 SH DFND 3175 0 378 ELEVANCE HEALTH INC COM 036752103 906 1748 SH DFND 1708 0 40 ELEVANCE HEALTH INC COM 036752103 4344 8378 SH SOLE 459 0 7919 ELI LILLY & CO COM 532457108 40311 51816 SH DFND 50212 0 1604 ELI LILLY & CO COM 532457108 3565 4583 SH OTR 4583 0 0 ELI LILLY & CO COM 532457108 16149 20758 SH SOLE 18514 0 2244 EMERSON ELEC CO COM 291011104 5731 50526 SH DFND 50405 0 121 EMERSON ELEC CO COM 291011104 803 7079 SH OTR 7079 0 0 EMERSON ELEC CO COM 291011104 6389 56325 SH SOLE 41224 0 15101 NEW YORK CMNTY BANCORP INC COM 649445103 70 21809 SH SOLE 2000 0 19809 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 278 17675 SH SOLE 4500 0 13175 ENTERGY CORP NEW COM 29364G103 291 2749 SH DFND 2695 0 54 ENTERGY CORP NEW COM 29364G103 245 2311 SH SOLE 222 0 2089 ENTERPRISE PRODS PARTNERS L COM 293792107 418 14327 SH DFND 13258 0 1069 ENTERPRISE PRODS PARTNERS L COM 293792107 1995 68365 SH SOLE 66458 0 1907 EOG RES INC COM 26875P101 607 4751 SH DFND 4468 0 283 EOG RES INC COM 26875P101 201 1576 SH OTR 1576 0 0 EOG RES INC COM 26875P101 452 3538 SH SOLE 178 0 3360 EQUIFAX INC COM 294429105 487 1821 SH DFND 1700 0 121 EQUINIX INC COM 29444U700 288 349 SH DFND 0 0 0 EQUINIX INC COM 29444U700 10835 13129 SH SOLE 13129 0 0 EQUINOR ASA SPONSORED ADR 29446M102 280 10331 SH SOLE 760 0 9571 EQUITY RESIDENTIAL SH BEN INT 29476L107 329 5225 SH SOLE 100 0 5125 ESSEX PPTY TR INC COM 297178105 634 2590 SH DFND 0 0 0 ESSEX PPTY TR INC COM 297178105 2476 10113 SH SOLE 8808 0 1305 EURONET WORLDWIDE INC COM 298736109 222 2019 SH DFND 827 0 1192 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 323 5500 SH SOLE 5500 0 0 EXELON CORP COM 30161N101 1184 31520 SH SOLE 0 0 31520 EXTRA SPACE STORAGE INC COM 30225T102 560 3812 SH DFND 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2218 15085 SH SOLE 13232 0 1853 EXXON MOBIL CORP COM 30231G102 60921 524098 SH DFND 518605 1500 3993 EXXON MOBIL CORP COM 30231G102 6237 53653 SH OTR 53653 0 0 EXXON MOBIL CORP COM 30231G102 21697 186657 SH SOLE 111948 0 74709 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3260 80404 SH DFND 80404 0 0 FACTSET RESH SYS INC COM 303075105 351 773 SH SOLE 656 0 117 FASTENAL CO COM 311900104 4273 55387 SH DFND 55259 0 128 FASTENAL CO COM 311900104 372 4818 SH SOLE 1898 0 2920 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 373 3656 SH DFND 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1885 18463 SH SOLE 16636 0 1828 FEDEX CORP COM 31428X106 10168 35095 SH DFND 34617 80 398 FEDEX CORP COM 31428X106 1536 5301 SH OTR 5301 0 0 FEDEX CORP COM 31428X106 5483 18928 SH SOLE 10146 0 8782 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 577 19774 SH SOLE 0 0 19774 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2345 51750 SH SOLE 51750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 62805 1182774 SH DFND 1182774 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 215 4056 SH SOLE 0 0 4056 FIFTH THIRD BANCORP COM 316773100 242 6501 SH SOLE 6501 0 0 FIRST INDL RLTY TR INC COM 32054K103 510 9705 SH DFND 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 2489 47369 SH SOLE 41384 0 5985 FIRST SOLAR INC COM 336433107 293 1738 SH DFND 1738 0 0 FIRST SOLAR INC COM 336433107 2663 15783 SH SOLE 15555 0 228 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 406 4740 SH DFND 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 366 1783 SH DFND 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8882 43310 SH SOLE 43260 0 50 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 675 6801 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 2024 52407 SH DFND 50728 0 1679 FIRSTENERGY CORP COM 337932107 1527 39542 SH SOLE 2499 0 37043 FISERV INC COM 337738108 9108 56992 SH DFND 56112 0 880 FISERV INC COM 337738108 1254 7840 SH SOLE 6410 0 1430 FLEX LTD ORD Y2573F102 825 28835 SH SOLE 0 0 28835 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 361 2773 SH DFND 93 0 2680 FORD MTR CO DEL COM 345370860 2502 188371 SH DFND 187418 750 203 FORD MTR CO DEL COM 345370860 252 18950 SH OTR 18950 0 0 FORD MTR CO DEL COM 345370860 898 67644 SH SOLE 21447 0 46197 FORTINET INC COM 34959E109 3593 52595 SH DFND 52519 0 76 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 22001 SH SOLE 0 0 22001 FORTINET INC COM 34959E109 285 4186 SH SOLE 1475 0 2711 FORTIVE CORP COM 34959J108 419 4876 SH DFND 3381 0 1495 FORTIVE CORP COM 34959J108 329 3821 SH OTR 3821 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1942 48373 SH DFND 48373 0 0 FREEPORT-MCMORAN INC CL B 35671D857 419 8913 SH SOLE 654 0 8259 FTI CONSULTING INC COM 302941109 204 969 SH DFND 0 0 969 GABELLI MULTIMEDIA TR INC COM 36239Q109 215 37997 SH SOLE 0 0 37997 GARTNER INC COM 366651107 613 1286 SH DFND 25 0 1261 GARTNER INC COM 366651107 1840 3860 SH SOLE 3850 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 644 7079 SH SOLE 649 0 6430 GENERAL DYNAMICS CORP COM 369550108 27165 96162 SH DFND 95178 0 984 GENERAL DYNAMICS CORP COM 369550108 379 1340 SH OTR 1340 0 0 GENERAL DYNAMICS CORP COM 369550108 11150 39473 SH SOLE 35001 0 4472 GENERAL ELECTRIC CO COM NEW 369604301 1370 7803 SH DFND 6704 0 1099 GENERAL ELECTRIC CO COM NEW 369604301 1023 5828 SH OTR 5828 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6088 34683 SH SOLE 8078 0 26605 GENERAL MLS INC COM 370334104 3070 43871 SH DFND 43009 200 662 GENERAL MLS INC COM 370334104 721 10311 SH OTR 9735 576 0 GENERAL MLS INC COM 370334104 957 13675 SH SOLE 13144 0 531 GENERAL MTRS CO COM 37045V100 1084 23895 SH SOLE 2117 0 21778 GENUINE PARTS CO COM 372460105 15088 97389 SH DFND 96898 0 491 GENUINE PARTS CO COM 372460105 527 3399 SH OTR 3399 0 0 GENUINE PARTS CO COM 372460105 840 5427 SH SOLE 1351 0 4076 GILEAD SCIENCES INC COM 375558103 970 13239 SH SOLE 4266 0 8973 GLOBAL PMTS INC COM 37940X102 439 3284 SH DFND 0 0 3284 GOLD FIELDS LTD SPONSORED ADR 38059T106 406 25523 SH SOLE 0 0 25523 GOLDMAN SACHS GROUP INC COM 38141G104 5797 13879 SH DFND 13399 0 480 GOLDMAN SACHS GROUP INC COM 38141G104 480 1150 SH OTR 1150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4269 10224 SH SOLE 4016 0 6208 GRAINGER W W INC COM 384802104 438 431 SH DFND 22 0 409 GRAINGER W W INC COM 384802104 400 394 SH SOLE 266 0 128 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 753 11917 SH SOLE 11917 0 0 AMBEV SA SPONSORED ADR 02319V103 49 19781 SH SOLE 0 0 19781 GROUP 1 AUTOMOTIVE INC COM 398905109 430 1470 SH SOLE 0 0 1470 GSK PLC SPONSORED ADR 37733W204 358 8348 SH DFND 8348 0 0 GSK PLC SPONSORED ADR 37733W204 622 14533 SH SOLE 11982 0 2551 HALEON PLC SPON ADS 405552100 319 37613 SH DFND 9935 10 27668 HALLIBURTON CO COM 406216101 833 21136 SH SOLE 407 0 20729 HALOZYME THERAPEUTICS INC COM 40637H109 319 7850 SH DFND 7850 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 505 17063 SH SOLE 0 0 17063 HANESBRANDS INC COM 410345102 212 36609 SH SOLE 0 0 36609 TELEFONICA S A SPONSORED ADR 879382208 46 10320 SH DFND 10320 0 0 HELMERICH & PAYNE INC COM 423452101 253 6035 SH SOLE 200 0 5835 HERSHEY CO COM 427866108 1102 5665 SH DFND 5549 0 116 HERSHEY CO COM 427866108 3166 16273 SH SOLE 15752 0 521 HESS CORP COM 42809H107 457 2997 SH SOLE 56 0 2941 HESS MIDSTREAM LP CL A SHS 428103105 308 8538 SH SOLE 8538 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 953 53722 SH SOLE 296 0 53426 HOME DEPOT INC COM 437076102 43474 113332 SH DFND 111602 100 1630 HOME DEPOT INC COM 437076102 4543 11843 SH OTR 11843 0 0 HOME DEPOT INC COM 437076102 31690 82614 SH SOLE 74063 0 8551 HONEYWELL INTL INC COM 438516106 12958 63133 SH DFND 61549 20 1564 HONEYWELL INTL INC COM 438516106 15860 77267 SH SOLE 74130 0 3137 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1924 12262 SH SOLE 12262 0 0 HP INC COM 40434L105 2015 66700 SH SOLE 1696 0 65004 HUNT J B TRANS SVCS INC COM 445658107 1496 7507 SH DFND 7498 0 9 HUNTINGTON BANCSHARES INC COM 446150104 248 17749 SH DFND 7158 4114 6477 B2GOLD CORP COM 11777Q209 42 16158 SH SOLE 0 0 16158 ICON PLC SHS G4705A100 247 734 SH DFND 0 0 734 ILLINOIS TOOL WKS INC COM 452308109 6337 23616 SH DFND 22356 0 1260 ILLINOIS TOOL WKS INC COM 452308109 695 2590 SH OTR 2590 0 0 ILLINOIS TOOL WKS INC COM 452308109 2194 8175 SH SOLE 7271 0 904 IMPERIAL OIL LTD COM NEW 453038408 270 3900 SH DFND 3900 0 0 INFOSYS LTD SPONSORED ADR 456788108 684 38148 SH DFND 36434 0 1714 INGERSOLL RAND INC COM 45687V106 9080 95629 SH DFND 95477 0 152 INGERSOLL RAND INC COM 45687V106 432 4551 SH OTR 4551 0 0 INGERSOLL RAND INC COM 45687V106 1585 16690 SH SOLE 16108 0 582 INGREDION INC COM 457187102 490 4190 SH SOLE 0 0 4190 INTEL CORP COM 458140100 16590 375588 SH DFND 372024 700 2864 INTEL CORP COM 458140100 1255 28405 SH OTR 27515 890 0 INTEL CORP COM 458140100 3043 68917 SH SOLE 23267 0 45650 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2620 19064 SH DFND 17358 0 1706 INTERCONTINENTAL EXCHANGE IN COM 45866F104 447 3252 SH SOLE 1184 0 2068 INTERNATIONAL BUSINESS MACHS COM 459200101 12844 67262 SH DFND 66362 734 166 INTERNATIONAL BUSINESS MACHS COM 459200101 1424 7456 SH OTR 7456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16811 88037 SH SOLE 69763 0 18274 INTERNATIONAL PAPER CO COM 460146103 7502 192255 SH DFND 192149 0 106 INTERNATIONAL PAPER CO COM 460146103 320 8205 SH OTR 8205 0 0 INTERNATIONAL PAPER CO COM 460146103 610 15664 SH SOLE 10864 0 4800 INTERPUBLIC GROUP COS INC COM 460690100 8442 258729 SH DFND 255871 400 2458 INTERPUBLIC GROUP COS INC COM 460690100 749 22965 SH OTR 22965 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2972 91085 SH SOLE 58349 0 32736 INTUIT COM 461202103 388 597 SH DFND 160 0 437 INTUIT COM 461202103 11249 17306 SH SOLE 17206 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 539 1350 SH DFND 948 0 402 INTUITIVE SURGICAL INC COM NEW 46120E602 4522 11332 SH SOLE 10657 0 675 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 387 3922 SH OTR 0 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 40 34759 SH SOLE 34759 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 312 17200 SH SOLE 17200 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 604 6184 SH SOLE 6184 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 210 4285 SH SOLE 4285 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3162 82200 SH SOLE 82200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 229 5825 SH SOLE 5825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21431 126534 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 489 2885 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2501 14772 SH SOLE 13141 0 1631 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 383 5760 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 100351 226011 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3926 8842 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 49598 111704 SH SOLE 110636 0 1068 INVESCO TR INVT GRADE NEW YO COM 46131T101 215 20010 SH SOLE 20010 0 0 IQVIA HLDGS INC COM 46266C105 364 1441 SH SOLE 1416 0 25 IRON MTN INC DEL COM 46284V101 1090 13589 SH DFND 0 0 0 IRON MTN INC DEL COM 46284V101 3784 47170 SH SOLE 42528 0 4642 ISHARES BITCOIN TR SHS 46438F101 247 6085 SH SOLE 6085 0 0 ISHARES GOLD TR ISHARES NEW 464285204 392 9324 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1496 28992 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8574 166149 SH SOLE 154636 0 11514 ISHARES INC MSCI CDA ETF 464286509 389 10165 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 450 10869 SH DFND 0 0 0 SMART SAND INC COM 83191H107 35 18438 SH SOLE 0 0 18438 ISHARES TR 0-3 MNTH TREASRY 46436E718 24734 245596 SH DFND 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2103 20882 SH OTR 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 27757 275616 SH SOLE 271811 0 3805 ISHARES TR 1 3 YR TREAS BD 464287457 274 3348 SH DFND 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21996 268974 SH SOLE 268101 0 873 ISHARES TR BLACKROCK ULTRA 46434V878 4421 87433 SH SOLE 87433 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 213 1931 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1314 17708 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8832 118990 SH SOLE 117654 0 1336 ISHARES TR CORE S&P MCP ETF 464287507 2095 34494 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4600 75737 SH SOLE 69952 0 5785 ISHARES TR CORE S&P SCP ETF 464287804 35798 323908 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 324 2931 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9906 89636 SH SOLE 56549 0 33087 ISHARES TR CORE S&P TTL STK 464287150 418 3622 SH SOLE 3622 0 0 ISHARES TR CORE S&P500 ETF 464287200 8635 16425 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 281 534 SH OTR 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 15274 29055 SH SOLE 28715 0 340 ISHARES TR CORE US AGGBD ET 464287226 2121 21660 SH SOLE 21044 0 616 ISHARES TR EAFE SML CP ETF 464288273 473 7470 SH DFND 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 272 4995 SH SOLE 4955 0 40 ISHARES TR EXPANDED TECH 464287515 775 9095 SH SOLE 9095 0 0 ISHARES TR EXPND TEC SC ETF 464287549 802 9300 SH SOLE 9300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8111 158847 SH SOLE 158847 0 0 ISHARES TR GLB CNSM STP ETF 464288737 288 4705 SH SOLE 3943 0 762 ISHARES TR GLOBAL ENERG ETF 464287341 388 9031 SH SOLE 8350 0 681 ISHARES TR GLOBAL REIT ETF 46434V647 1390 58704 SH SOLE 56593 0 2111 ISHARES TR HIGH YLD SYSTM B 46435G250 241 5150 SH SOLE 5150 0 0 ISHARES TR IBOXX INV CP ETF 464287242 453 4151 SH SOLE 2601 0 1550 ISHARES TR ISHARES BIOTECH 464287556 3606 26277 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1282 9340 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 5348 38974 SH SOLE 38745 0 229 ISHARES TR ISHARES SEMICDTR 464287523 352 1560 SH DFND 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4547 88678 SH SOLE 88678 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2521 28119 SH SOLE 27815 0 304 ISHARES TR MSCI ACWI EX US 464288240 214 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EAFE ETF 464287465 4038 50566 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1767 22131 SH SOLE 21505 0 626 ISHARES TR MSCI EMG MKT ETF 464287234 857 20873 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 669 16278 SH SOLE 15786 0 492 ISHARES TR MSCI UK ETF NEW 46435G334 226 6600 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 347 4150 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1008 6131 SH SOLE 5805 0 326 ISHARES TR NATIONAL MUN ETF 464288414 1490 13846 SH DFND 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3860 35882 SH SOLE 18837 0 17045 ISHARES TR PFD AND INCM SEC 464288687 6970 216253 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 286 8885 SH OTR 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 360 5000 SH DFND 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31 11012 SH SOLE 0 0 11012 ISHARES TR ROBOTICS ARTIF 46435U556 550 16000 SH SOLE 16000 0 0 ISHARES TR RUS 1000 ETF 464287622 1898 6588 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1239 4302 SH SOLE 4302 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3165 9389 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3117 9246 SH SOLE 8698 0 548 ISHARES TR RUS 1000 VAL ETF 464287598 1328 7413 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 737 4112 SH SOLE 3690 0 422 ISHARES TR RUS 2000 GRW ETF 464287648 666 2458 SH SOLE 2306 0 152 ISHARES TR RUS 2000 VAL ETF 464287630 237 1493 SH DFND 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7742 48744 SH SOLE 46585 0 2159 ISHARES TR RUS MD CP GR ETF 464287481 2441 21385 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1934 16940 SH OTR 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1176 10299 SH SOLE 10165 0 134 ISHARES TR RUS MDCP VAL ETF 464287473 2483 19808 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1683 13426 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2690 31995 SH DFND 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 270 3210 SH SOLE 3162 0 48 ISHARES TR RUS TP200 GR ETF 464289438 214 1099 SH SOLE 1099 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1868 8883 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 234 1114 SH OTR 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46437 220818 SH SOLE 212187 0 8631 ISHARES TR RUSSELL 3000 ETF 464287689 542 1806 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 711 2369 SH SOLE 2341 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 9746 115418 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2491 29497 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1096 12975 SH SOLE 8870 0 4105 ISHARES TR S&P 500 VAL ETF 464287408 14722 78807 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2505 13412 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1706 9129 SH SOLE 8364 0 765 ISHARES TR S&P MC 400VL ETF 464287705 237 2000 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 776 5933 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1889 14452 SH SOLE 14094 0 358 ISHARES TR SELECT DIVID ETF 464287168 2278 18492 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 565 4589 SH SOLE 3013 0 1576 ISHARES TR SHRT NAT MUN ETF 464288158 2083 19890 SH DFND 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1570 14994 SH SOLE 7952 0 7042 ISHARES TR SP SMCP600VL ETF 464287879 867 8433 SH DFND 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2842 27654 SH SOLE 27479 0 175 ISHARES TR TIPS BD ETF 464287176 209 1948 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 5152 47962 SH SOLE 47145 0 817 ISHARES TR U.S. BAS MTL ETF 464287838 347 2350 SH SOLE 2350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 395 7990 SH SOLE 7990 0 0 ISHARES TR U.S. FINLS ETF 464287788 210 2194 SH DFND 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1641 17153 SH SOLE 17153 0 0 ISHARES TR U.S. MED DVC ETF 464288810 247 4220 SH DFND 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6226 106258 SH SOLE 106258 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3013 44387 SH SOLE 44387 0 0 ISHARES TR U.S. REAL ES ETF 464287739 266 2956 SH DFND 0 0 0 ISHARES TR U.S. TECH ETF 464287721 540 4000 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2749 20356 SH SOLE 19556 0 800 ISHARES TR U.S. UTILITS ETF 464287697 485 5735 SH SOLE 5735 0 0 LUCID GROUP INC COM 549498103 29 10000 SH SOLE 10000 0 0 ISHARES TR US HLTHCARE ETF 464287762 573 9250 SH DFND 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 8097 130801 SH SOLE 130801 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3750 68765 SH SOLE 68765 0 0 ISHARES TR US TREAS BD ETF 46429B267 289 12733 SH SOLE 12733 0 0 ITRON INC COM 465741106 221 2392 SH DFND 0 0 2392 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8427 167037 SH DFND 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6261 124109 SH OTR 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7344 145590 SH SOLE 142550 0 3040 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3049 60095 SH SOLE 60095 0 0 JACOBS SOLUTIONS INC COM 46982L108 223 1449 SH DFND 0 0 1449 JOHNSON & JOHNSON COM 478160104 41236 260671 SH DFND 255317 0 5354 JOHNSON & JOHNSON COM 478160104 4564 28854 SH OTR 28854 0 0 JOHNSON & JOHNSON COM 478160104 27520 173969 SH SOLE 163528 0 10441 JOHNSON CTLS INTL PLC SHS G51502105 292 4469 SH DFND 78 0 4391 JOHNSON CTLS INTL PLC SHS G51502105 291 4462 SH SOLE 445 0 4017 JONES LANG LASALLE INC COM 48020Q107 1371 7029 SH SOLE 0 0 7029 JPMORGAN CHASE & CO COM 46625H100 75522 377043 SH DFND 370635 175 6233 JPMORGAN CHASE & CO COM 46625H100 7908 39480 SH OTR 39480 0 0 JPMORGAN CHASE & CO COM 46625H100 44009 219717 SH SOLE 192430 0 27286 KELLANOVA COM 487836108 4124 71983 SH DFND 71021 375 587 KELLANOVA COM 487836108 211 3687 SH SOLE 803 0 2884 KEYCORP COM 493267108 3584 226696 SH DFND 226402 0 294 KEYCORP COM 493267108 365 23097 SH OTR 23097 0 0 KEYCORP COM 493267108 333 21122 SH SOLE 1999 0 19123 KIMBERLY-CLARK CORP COM 494368103 1250 9666 SH DFND 9010 600 56 KIMBERLY-CLARK CORP COM 494368103 229 1768 SH OTR 1768 0 0 KIMBERLY-CLARK CORP COM 494368103 1222 9450 SH SOLE 7840 0 1610 KINDER MORGAN INC DEL COM 49456B101 237 12890 SH SOLE 7000 0 5890 KIRBY CORP COM 497266106 312 3271 SH SOLE 0 0 3271 KKR & CO INC COM 48251W104 364 3616 SH SOLE 3616 0 0 KRAFT HEINZ CO COM 500754106 2004 54319 SH SOLE 32376 0 21943 KROGER CO COM 501044101 497 8703 SH DFND 8642 0 61 KROGER CO COM 501044101 3271 57266 SH SOLE 1529 0 55737 L3HARRIS TECHNOLOGIES INC COM 502431109 4887 22934 SH DFND 22675 0 259 L3HARRIS TECHNOLOGIES INC COM 502431109 736 3455 SH OTR 3455 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3242 15209 SH SOLE 12086 0 3123 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19127 87553 SH DFND 87119 50 384 LABORATORY CORP AMER HLDGS COM NEW 50540R409 764 3499 SH OTR 3499 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 560 2560 SH SOLE 735 0 1825 LAKELAND BANCORP INC COM 511637100 264 21845 SH SOLE 21845 0 0 LAM RESEARCH CORP COM 512807108 225 232 SH DFND 126 0 106 LAM RESEARCH CORP COM 512807108 1799 1852 SH SOLE 1632 0 220 LAS VEGAS SANDS CORP COM 517834107 375 7255 SH SOLE 82 0 7173 LAUDER ESTEE COS INC CL A 518439104 595 3863 SH DFND 3766 0 97 LAUDER ESTEE COS INC CL A 518439104 215 1390 SH SOLE 1299 0 91 LAZARD INC COM 52110M109 406 9701 SH DFND 9701 0 0 LENNAR CORP CL A 526057104 620 3603 SH SOLE 1265 0 2338 LINDE PLC SHS G54950103 4962 10687 SH DFND 8760 0 1927 LINDE PLC SHS G54950103 302 651 SH OTR 651 0 0 LINDE PLC SHS G54950103 383 826 SH SOLE 651 0 175 LOCKHEED MARTIN CORP COM 539830109 3424 7528 SH DFND 7186 0 342 LOCKHEED MARTIN CORP COM 539830109 5367 11799 SH SOLE 4881 0 6918 LOEWS CORP COM 540424108 464 5932 SH SOLE 0 0 5932 LOWES COS INC COM 548661107 29686 116539 SH DFND 113873 0 2666 LOWES COS INC COM 548661107 3198 12554 SH OTR 12554 0 0 LOWES COS INC COM 548661107 5618 22051 SH SOLE 19061 0 2990 LULULEMON ATHLETICA INC COM 550021109 280 717 SH SOLE 473 0 244 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 232 2424 SH DFND 0 0 2424 MAGNA INTL INC COM 559222401 274 5028 SH SOLE 0 0 5028 MANULIFE FINL CORP COM 56501R106 346 13831 SH DFND 1170 0 12661 MANULIFE FINL CORP COM 56501R106 506 20237 SH SOLE 0 0 20237 MARATHON PETE CORP COM 56585A102 325 1615 SH DFND 800 0 815 MARATHON PETE CORP COM 56585A102 403 2000 SH OTR 2000 0 0 MARATHON PETE CORP COM 56585A102 1288 6395 SH SOLE 329 0 6066 MARRIOTT INTL INC NEW CL A 571903202 607 2407 SH DFND 2407 0 0 MARRIOTT INTL INC NEW CL A 571903202 1247 4941 SH SOLE 1760 0 3181 MARSH & MCLENNAN COS INC COM 571748102 1248 6057 SH DFND 3995 0 2062 MARTIN MARIETTA MATLS INC COM 573284106 16653 27125 SH DFND 26861 39 225 MARTIN MARIETTA MATLS INC COM 573284106 1233 2008 SH OTR 2008 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3780 6157 SH SOLE 5420 0 736 MARVELL TECHNOLOGY INC COM 573874104 1095 15457 SH SOLE 15457 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2017 4189 SH DFND 1727 0 2462 MASTERCARD INCORPORATED CL A 57636Q104 5241 10883 SH SOLE 10572 0 311 I-80 GOLD CORP COM 44955L106 21 15934 SH SOLE 0 0 15934 MCCORMICK & CO INC COM NON VTG 579780206 4675 60870 SH DFND 60555 0 315 MCCORMICK & CO INC COM NON VTG 579780206 996 12970 SH OTR 12970 0 0 MCDONALDS CORP COM 580135101 21253 75380 SH DFND 74625 0 755 MCDONALDS CORP COM 580135101 4030 14294 SH OTR 14294 0 0 MCDONALDS CORP COM 580135101 12254 43461 SH SOLE 40884 0 2577 MCKESSON CORP COM 58155Q103 260 484 SH DFND 259 0 225 MCKESSON CORP COM 58155Q103 4362 8126 SH SOLE 2942 0 5184 MEDTRONIC PLC SHS G5960L103 746 8558 SH DFND 4146 0 4412 MEDTRONIC PLC SHS G5960L103 308 3531 SH SOLE 3168 0 363 MERCK & CO INC COM 58933Y105 52806 400196 SH DFND 397541 564 2091 MERCK & CO INC COM 58933Y105 7512 56927 SH OTR 56927 0 0 MERCK & CO INC COM 58933Y105 33545 254224 SH SOLE 219225 0 34999 MERIT MED SYS INC COM 589889104 245 3236 SH DFND 0 0 3236 META PLATFORMS INC CL A 30303M102 27132 55876 SH DFND 54143 14 1719 META PLATFORMS INC CL A 30303M102 1108 2282 SH OTR 2282 0 0 META PLATFORMS INC CL A 30303M102 35096 72279 SH SOLE 62506 0 9773 METLIFE INC COM 59156R108 991 13374 SH DFND 13267 0 107 METLIFE INC COM 59156R108 565 7625 SH OTR 7625 0 0 METLIFE INC COM 59156R108 3991 53836 SH SOLE 22305 0 31531 METTLER TOLEDO INTERNATIONAL COM 592688105 379 285 SH SOLE 285 0 0 MEXICO FD INC COM 592835102 377 19601 SH SOLE 0 0 19601 MFS CHARTER INCOME TR SH BEN INT 552727109 524 82716 SH SOLE 0 0 82716 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 237 51036 SH SOLE 4000 0 47036 MGM RESORTS INTERNATIONAL COM 552953101 782 16569 SH SOLE 317 0 16252 MICROCHIP TECHNOLOGY INC. COM 595017104 9098 101418 SH DFND 94615 0 6803 MICROCHIP TECHNOLOGY INC. COM 595017104 240 2672 SH OTR 2672 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 301 3357 SH SOLE 215 0 3142 MICRON TECHNOLOGY INC COM 595112103 896 7601 SH DFND 5820 0 1781 MICRON TECHNOLOGY INC COM 595112103 749 6345 SH SOLE 3252 0 3093 MICROSOFT CORP COM 594918104 104642 248721 SH DFND 237076 100 11545 MICROSOFT CORP COM 594918104 7026 16701 SH OTR 16701 0 0 MICROSOFT CORP COM 594918104 104533 248461 SH SOLE 210546 0 37915 MICROSTRATEGY INC CL A NEW 594972408 401 235 SH SOLE 235 0 0 MID-AMER APT CMNTYS INC COM 59522J103 484 3676 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2153 16359 SH SOLE 14667 0 1693 MIMEDX GROUP INC COM 602496101 216 27900 SH SOLE 27900 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2239 69650 SH SOLE 69650 0 0 MOHAWK INDS INC COM 608190104 271 2069 SH SOLE 0 0 2069 MOLSON COORS BEVERAGE CO CL B 60871R209 1303 19381 SH SOLE 0 0 19381 MONDELEZ INTL INC CL A 609207105 1985 28360 SH DFND 21348 1000 6012 MONDELEZ INTL INC CL A 609207105 3717 53100 SH SOLE 40918 0 12182 MONOLITHIC PWR SYS INC COM 609839105 3792 5597 SH DFND 5591 0 6 MONSTER BEVERAGE CORP NEW COM 61174X109 272 4596 SH DFND 4521 0 75 MORGAN STANLEY COM NEW 617446448 15115 160521 SH DFND 155392 0 5129 MORGAN STANLEY COM NEW 617446448 1268 13479 SH SOLE 6094 0 7385 MOTOROLA SOLUTIONS INC COM NEW 620076307 220 620 SH DFND 481 0 139 MPLX LP COM UNIT REP LTD 55336V100 374 8989 SH SOLE 8989 0 0 NASDAQ INC COM 631103108 356 5648 SH DFND 1122 0 4526 NATIONAL BEVERAGE CORP COM 635017106 5695 120000 SH DFND 120000 0 0 NETFLIX INC COM 64110L106 1803 2969 SH DFND 1182 0 1787 NETFLIX INC COM 64110L106 1046 1721 SH SOLE 1534 0 187 NEW JERSEY RES CORP COM 646025106 444 10336 SH DFND 10336 0 0 NEW JERSEY RES CORP COM 646025106 341 7944 SH SOLE 7590 0 354 NEWMONT CORP COM 651639106 459 12804 SH SOLE 0 0 12804 NEXTERA ENERGY INC COM 65339F101 18734 293135 SH DFND 291138 0 1997 NEXTERA ENERGY INC COM 65339F101 1173 18360 SH OTR 17956 404 0 NEXTERA ENERGY INC COM 65339F101 10600 165855 SH SOLE 160706 0 5149 NEXTRACKER INC CLASS A COM 65290E101 281 4997 SH SOLE 0 0 4997 NIKE INC CL B 654106103 3002 31941 SH DFND 26381 0 5560 NIKE INC CL B 654106103 3255 34643 SH SOLE 33357 0 1286 NORFOLK SOUTHN CORP COM 655844108 349 1371 SH DFND 970 0 401 NORFOLK SOUTHN CORP COM 655844108 637 2500 SH OTR 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 1503 5893 SH SOLE 4667 0 1226 NORTHERN TR CORP COM 665859104 239 2687 SH DFND 2687 0 0 NORTHROP GRUMMAN CORP COM 666807102 565 1180 SH DFND 1139 0 41 NORTHROP GRUMMAN CORP COM 666807102 4855 10143 SH SOLE 1673 0 8470 NOVARTIS AG SPONSORED ADR 66987V109 989 10220 SH DFND 9370 850 0 NOVARTIS AG SPONSORED ADR 66987V109 260 2688 SH OTR 2688 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1225 12661 SH SOLE 5412 0 7249 NOVO-NORDISK A S ADR 670100205 2096 16321 SH DFND 11711 0 4610 NOVO-NORDISK A S ADR 670100205 891 6937 SH SOLE 4453 0 2484 NRG ENERGY INC COM NEW 629377508 408 6027 SH DFND 6001 0 26 NRG ENERGY INC COM NEW 629377508 300 4427 SH SOLE 0 0 4427 NUCOR CORP COM 670346105 10178 51430 SH DFND 51310 0 120 NUCOR CORP COM 670346105 1178 5950 SH OTR 5950 0 0 NUCOR CORP COM 670346105 6065 30643 SH SOLE 27121 0 3522 NUSTAR ENERGY LP UNIT COM 67058H102 208 8935 SH DFND 6935 2000 0 NUTRIEN LTD COM 67077M108 658 12118 SH SOLE 0 0 12118 NVENT ELECTRIC PLC SHS G6700G107 1977 26216 SH SOLE 25750 0 466 NVIDIA CORPORATION COM 67066G104 15565 17226 SH DFND 15493 0 1733 NVIDIA CORPORATION COM 67066G104 12118 13413 SH SOLE 10431 0 2982 OCCIDENTAL PETE CORP COM 674599105 301 4629 SH DFND 4525 0 104 OCCIDENTAL PETE CORP COM 674599105 709 10910 SH SOLE 752 0 10158 OGE ENERGY CORP COM 670837103 329 9600 SH DFND 9600 0 0 ONEOK INC NEW COM 682680103 534 6665 SH DFND 6224 0 441 ONEOK INC NEW COM 682680103 2196 27391 SH SOLE 27199 0 192 ORACLE CORP COM 68389X105 25841 205722 SH DFND 202587 0 3135 ORACLE CORP COM 68389X105 724 5763 SH OTR 5763 0 0 ORACLE CORP COM 68389X105 13074 104087 SH SOLE 89155 0 14932 OREILLY AUTOMOTIVE INC COM 67103H107 458 406 SH DFND 331 0 75 OSHKOSH CORP COM 688239201 217 1746 SH SOLE 52 0 1694 OTIS WORLDWIDE CORP COM 68902V107 5366 54059 SH DFND 53786 30 243 OTIS WORLDWIDE CORP COM 68902V107 622 6264 SH OTR 6264 0 0 OTIS WORLDWIDE CORP COM 68902V107 859 8647 SH SOLE 7259 0 1388 PACKAGING CORP AMER COM 695156109 25022 131847 SH DFND 131837 0 10 PALANTIR TECHNOLOGIES INC CL A 69608A108 625 27157 SH SOLE 27157 0 0 PALO ALTO NETWORKS INC COM 697435105 886 3120 SH DFND 1926 0 1194 PALO ALTO NETWORKS INC COM 697435105 693 2440 SH SOLE 1405 0 1035 PAYCHEX INC COM 704326107 967 7877 SH DFND 4919 0 2958 PAYPAL HLDGS INC COM 70450Y103 12257 182963 SH DFND 178071 210 4682 PAYPAL HLDGS INC COM 70450Y103 690 10295 SH OTR 10295 0 0 PAYPAL HLDGS INC COM 70450Y103 2011 30006 SH SOLE 22160 0 7846 PEAPACK-GLADSTONE FINL CORP COM 704699107 12445 511508 SH DFND 59813 0 451695 PEAPACK-GLADSTONE FINL CORP COM 704699107 1553 63847 SH OTR 0 0 63847 PEAPACK-GLADSTONE FINL CORP COM 704699107 8553 351565 SH SOLE 174674 0 176891 PEPSICO INC COM 713448108 44617 254939 SH DFND 251821 414 2704 PEPSICO INC COM 713448108 5607 32041 SH OTR 32041 0 0 PEPSICO INC COM 713448108 23424 133842 SH SOLE 121965 0 11877 PERFORMANCE FOOD GROUP CO COM 71377A103 550 7363 SH DFND 7363 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319 20953 SH SOLE 0 0 20953 PFIZER INC COM 717081103 11053 398317 SH DFND 394191 0 4126 PFIZER INC COM 717081103 641 23092 SH OTR 23092 0 0 PFIZER INC COM 717081103 4541 163664 SH SOLE 97054 0 66610 PG&E CORP COM 69331C108 1711 102002 SH SOLE 838 0 101164 PGIM ETF TR PGIM ULTRA SH BD 69344A107 253 5100 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6492 70863 SH DFND 66865 0 3998 PHILIP MORRIS INTL INC COM 718172109 1829 19967 SH SOLE 11476 0 8491 PHILLIPS 66 COM 718546104 469 2873 SH DFND 1694 0 1179 PHILLIPS 66 COM 718546104 1052 6434 SH SOLE 1253 0 5181 PILGRIMS PRIDE CORP COM 72147K108 445 12955 SH SOLE 0 0 12955 PIMCO CORPORATE & INCM STRG COM 72200U100 263 18800 SH SOLE 18800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1866 19961 SH DFND 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 235 4560 SH SOLE 4560 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10608 105515 SH SOLE 105515 0 0 PIONEER NAT RES CO COM 723787107 200 762 SH SOLE 762 0 0 PNC FINL SVCS GROUP INC COM 693475105 25790 159594 SH DFND 158505 0 1089 PNC FINL SVCS GROUP INC COM 693475105 1116 6908 SH OTR 6908 0 0 PNC FINL SVCS GROUP INC COM 693475105 7889 48813 SH SOLE 42018 0 6795 POOL CORP COM 73278L105 239 593 SH DFND 95 0 498 PPG INDS INC COM 693506107 482 3325 SH DFND 3286 0 39 PPG INDS INC COM 693506107 239 1650 SH OTR 1650 0 0 PPG INDS INC COM 693506107 570 3939 SH SOLE 3939 0 0 PPL CORP COM 69351T106 240 8711 SH DFND 6882 0 1829 PPL CORP COM 69351T106 379 13779 SH SOLE 3319 0 10460 PRICE T ROWE GROUP INC COM 74144T108 260 2133 SH DFND 2107 0 26 PROCTER AND GAMBLE CO COM 742718109 28870 177933 SH DFND 174912 0 3021 PROCTER AND GAMBLE CO COM 742718109 6019 37098 SH OTR 36738 360 0 PROCTER AND GAMBLE CO COM 742718109 15282 94193 SH SOLE 84107 0 10086 PROLOGIS INC. COM 74340W103 993 7627 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 3749 28784 SH SOLE 25512 0 3272 PROSHARES TR ULTRAPRO QQQ 74347X831 312 5070 SH SOLE 5070 0 0 PRUDENTIAL FINL INC COM 744320102 661 5629 SH DFND 5438 0 191 PRUDENTIAL FINL INC COM 744320102 1293 11024 SH SOLE 3978 0 7046 PTC INC COM 69370C100 592 3133 SH DFND 3004 0 129 PTC INC COM 69370C100 436 2305 SH OTR 2305 0 0 PUBLIC STORAGE COM 74460D109 319 1100 SH DFND 0 0 0 PUBLIC STORAGE COM 74460D109 316 1088 SH SOLE 893 0 195 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9171 137334 SH DFND 136924 0 410 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 687 10288 SH OTR 10288 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3531 52880 SH SOLE 44669 0 8211 PULTE GROUP INC COM 745867101 427 3536 SH DFND 3055 0 481 PULTE GROUP INC COM 745867101 217 1800 SH SOLE 105 0 1695 PURE STORAGE INC CL A 74624M102 292 5625 SH SOLE 0 0 5625 QUALCOMM INC COM 747525103 33305 196720 SH DFND 195938 0 782 QUALCOMM INC COM 747525103 3296 19470 SH OTR 19470 0 0 QUALCOMM INC COM 747525103 4209 24869 SH SOLE 4762 0 20107 QUEST DIAGNOSTICS INC COM 74834L100 290 2180 SH DFND 1848 0 332 QUEST DIAGNOSTICS INC COM 74834L100 752 5650 SH OTR 5650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 252 1895 SH SOLE 314 0 1581 RALPH LAUREN CORP CL A 751212101 670 3567 SH SOLE 0 0 3567 REALTY INCOME CORP COM 756109104 1377 25461 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2378 43959 SH SOLE 38198 0 5761 REAVES UTIL INCOME FD COM SH BEN INT 756158101 263 9757 SH SOLE 9757 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1106 1149 SH DFND 942 0 207 REGENERON PHARMACEUTICALS COM 75886F107 1135 1179 SH SOLE 971 0 208 RELX PLC SPONSORED ADR 759530108 205 4732 SH DFND 0 0 4732 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9230 306152 SH SOLE 306152 0 0 REPUBLIC SVCS INC COM 760759100 1047 5469 SH SOLE 5469 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 580 7299 SH SOLE 0 0 7299 RIO TINTO PLC SPONSORED ADR 767204100 324 5086 SH DFND 2135 0 2951 RIO TINTO PLC SPONSORED ADR 767204100 745 11686 SH SOLE 2061 0 9625 ROCKWELL AUTOMATION INC COM 773903109 13462 46209 SH DFND 46046 0 163 ROCKWELL AUTOMATION INC COM 773903109 1452 4984 SH SOLE 4536 0 448 ROSS STORES INC COM 778296103 573 3901 SH DFND 304 0 3597 ROYAL CARIBBEAN GROUP COM V7780T103 798 5746 SH SOLE 571 0 5175 RTX CORPORATION COM 75513E101 15913 163159 SH DFND 158912 0 4247 RTX CORPORATION COM 75513E101 2124 21773 SH OTR 21773 0 0 RTX CORPORATION COM 75513E101 11110 113941 SH SOLE 103551 0 10390 S&P GLOBAL INC COM 78409V104 1543 3626 SH DFND 3403 0 223 S&P GLOBAL INC COM 78409V104 10278 24159 SH SOLE 23105 0 1054 SABINE RTY TR UNIT BEN INT 785688102 1379 21688 SH SOLE 21688 0 0 SALESFORCE INC COM 79466L302 1660 5510 SH DFND 1522 0 3988 SALESFORCE INC COM 79466L302 4139 13744 SH SOLE 13067 0 677 SANOFI SPONSORED ADR 80105N105 1272 26170 SH SOLE 19599 0 6571 SAP SE SPON ADR 803054204 738 3785 SH DFND 1150 0 2635 SAREPTA THERAPEUTICS INC COM 803607100 1180 9116 SH SOLE 9116 0 0 SCHLUMBERGER LTD COM STK 806857108 3724 67944 SH DFND 64417 60 3467 SCHLUMBERGER LTD COM STK 806857108 440 8025 SH OTR 8025 0 0 SCHLUMBERGER LTD COM STK 806857108 8406 153365 SH SOLE 70310 0 83055 SCHWAB CHARLES CORP COM 808513105 17453 241266 SH DFND 238348 340 2578 SCHWAB CHARLES CORP COM 808513105 1478 20425 SH OTR 20425 0 0 SCHWAB CHARLES CORP COM 808513105 1952 26990 SH SOLE 22384 0 4606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1483 58762 SH SOLE 56834 0 1928 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 534 22000 SH SOLE 22000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 255 6543 SH DFND 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17378 445352 SH SOLE 421824 0 23528 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5738 85144 SH SOLE 85144 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5552 155896 SH SOLE 155570 0 326 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 3675 SH DFND 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1751 21711 SH SOLE 20237 0 1474 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 624 8213 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 253 4082 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8054 129782 SH SOLE 127784 0 1998 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2411 48952 SH SOLE 48144 0 808 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2031 21825 SH SOLE 0 0 21825 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 297 3637 SH DFND 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16368 200443 SH SOLE 200247 0 196 SELECT SECTOR SPDR TR ENERGY 81369Y506 14614 154795 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12706 134585 SH SOLE 132763 0 1822 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 481 11413 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25156 597267 SH SOLE 595764 0 1503 SELECT SECTOR SPDR TR INDL 81369Y704 1357 10776 SH DFND 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 27380 217373 SH SOLE 217032 0 341 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1245 6770 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38977 211959 SH SOLE 211667 0 293 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 700 9161 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13824 181048 SH SOLE 180875 0 173 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1989 13466 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 343 2325 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27061 183177 SH SOLE 180436 0 2741 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026 15626 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5737 87381 SH SOLE 87264 0 117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6386 68745 SH SOLE 68720 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4391 21081 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1749 8399 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22273 106940 SH SOLE 106730 0 210 SELECTIVE INS GROUP INC COM 816300107 971 8890 SH DFND 8890 0 0 SEMPRA COM 816851109 204 2836 SH DFND 1878 0 958 SERVICE CORP INTL COM 817565104 328 4415 SH DFND 100 0 4315 SERVICENOW INC COM 81762P102 1535 2014 SH DFND 1003 0 1011 SHELL PLC SPON ADS 780259305 1470 21934 SH DFND 16598 2000 3336 SHELL PLC SPON ADS 780259305 3079 45921 SH SOLE 12667 0 33254 SHERWIN WILLIAMS CO COM 824348106 804 2314 SH DFND 1771 0 543 SHERWIN WILLIAMS CO COM 824348106 771 2218 SH SOLE 2025 0 193 SIMON PPTY GROUP INC NEW COM 828806109 2171 13874 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2036 13013 SH SOLE 1144 0 11869 SKYWORKS SOLUTIONS INC COM 83088M102 1077 9942 SH DFND 9825 0 117 SMUCKER J M CO COM NEW 832696405 614 4875 SH DFND 4319 0 556 SONY GROUP CORP SPONSORED ADR 835699307 238 2772 SH DFND 0 0 2772 SOUTHERN CO COM 842587107 1084 15111 SH DFND 14426 0 685 SOUTHERN CO COM 842587107 389 5420 SH OTR 5420 0 0 SOUTHERN CO COM 842587107 997 13893 SH SOLE 12115 0 1778 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 359 902 SH DFND 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6998 17593 SH SOLE 17250 0 343 SPDR GOLD TR GOLD SHS 78463V107 302 1469 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 16114 78327 SH SOLE 78150 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 49743 95098 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4049 7740 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56088 107227 SH SOLE 105227 0 2000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29831 53614 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2035 3657 SH OTR 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 513 3650 SH DFND 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2630 27626 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 511 20261 SH DFND 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 670 3676 SH DFND 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 915 5015 SH SOLE 5015 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 324 12650 SH SOLE 12650 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 250 3900 SH SOLE 3900 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 522 18065 SH SOLE 18065 0 0 SPDR SER TR S&P BIOTECH 78464A870 1041 10970 SH SOLE 10970 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6509 49596 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1717 13085 SH OTR 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 209 1595 SH SOLE 220 0 1375 SPDR SER TR S&P SEMICNDCTR 78464A862 464 2000 SH DFND 0 0 0 STAG INDL INC COM 85254J102 550 14312 SH DFND 0 0 0 STAG INDL INC COM 85254J102 1840 47875 SH SOLE 42779 0 5096 STARBUCKS CORP COM 855244109 10443 114264 SH DFND 113045 0 1219 STARBUCKS CORP COM 855244109 1243 13606 SH OTR 13606 0 0 STARBUCKS CORP COM 855244109 2214 24228 SH SOLE 22390 0 1838 STATE STR CORP COM 857477103 409 5294 SH DFND 1177 0 4117 STERIS PLC SHS USD G8473T100 6946 30897 SH SOLE 30897 0 0 STRYKER CORPORATION COM 863667101 22861 63880 SH DFND 62362 0 1518 STRYKER CORPORATION COM 863667101 396 1106 SH OTR 1106 0 0 STRYKER CORPORATION COM 863667101 3922 10959 SH SOLE 10959 0 0 SUN CMNTYS INC COM 866674104 364 2832 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 1352 10519 SH SOLE 8983 0 1536 SYNCHRONY FINANCIAL COM 87165B103 478 11075 SH SOLE 0 0 11075 SYNOPSYS INC COM 871607107 202 353 SH DFND 0 0 353 SYSCO CORP COM 871829107 12290 151395 SH DFND 145417 0 5978 SYSCO CORP COM 871829107 1645 20258 SH OTR 19208 1050 0 SYSCO CORP COM 871829107 867 10685 SH SOLE 2189 0 8496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1643 12080 SH DFND 8384 0 3696 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 716 5257 SH SOLE 1703 0 3554 TAPESTRY INC COM 876030107 480 10107 SH SOLE 0 0 10107 TARGET CORP COM 87612E106 1748 9866 SH DFND 9296 0 570 TARGET CORP COM 87612E106 300 1691 SH OTR 1691 0 0 TARGET CORP COM 87612E106 731 4116 SH SOLE 776 0 3340 TE CONNECTIVITY LTD SHS H84989104 16232 111762 SH DFND 111074 150 538 TE CONNECTIVITY LTD SHS H84989104 797 5488 SH OTR 5488 0 0 TE CONNECTIVITY LTD SHS H84989104 3873 26661 SH SOLE 22068 0 4593 TEGNA INC COM 87901J105 339 22685 SH SOLE 0 0 22685 TESLA INC COM 88160R101 752 4278 SH DFND 4167 0 111 TESLA INC COM 88160R101 2211 12578 SH SOLE 12303 0 275 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 369 26163 SH SOLE 100 0 26063 TEXAS INSTRS INC COM 882508104 7010 40237 SH DFND 39066 0 1171 TEXAS INSTRS INC COM 882508104 216 1238 SH OTR 1238 0 0 TEXAS INSTRS INC COM 882508104 1578 9054 SH SOLE 6921 0 2133 TEXTRON INC COM 883203101 720 7504 SH DFND 7500 0 4 THE CIGNA GROUP COM 125523100 5398 14862 SH DFND 14469 0 393 THE CIGNA GROUP COM 125523100 322 887 SH OTR 887 0 0 THE CIGNA GROUP COM 125523100 4674 12871 SH SOLE 7779 0 5092 THERMO FISHER SCIENTIFIC INC COM 883556102 13393 23044 SH DFND 20622 0 2422 THERMO FISHER SCIENTIFIC INC COM 883556102 435 749 SH OTR 749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22957 39499 SH SOLE 38713 0 786 TJX COS INC NEW COM 872540109 36482 359711 SH DFND 356951 360 2400 TJX COS INC NEW COM 872540109 2175 21450 SH OTR 21450 0 0 TJX COS INC NEW COM 872540109 7211 71091 SH SOLE 60391 0 10700 TOLL BROTHERS INC COM 889478103 220 1700 SH SOLE 75 0 1625 TOTALENERGIES SE SPONSORED ADS 89151E109 1468 21322 SH DFND 21322 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1091 15854 SH SOLE 11245 0 4609 TOYOTA MOTOR CORP ADS 892331307 557 2214 SH SOLE 128 0 2086 TRACTOR SUPPLY CO COM 892356106 3658 13977 SH DFND 13951 0 26 TRANE TECHNOLOGIES PLC SHS G8994E103 19692 65595 SH DFND 65586 0 9 TRANE TECHNOLOGIES PLC SHS G8994E103 1438 4791 SH OTR 4791 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 7319 24377 SH SOLE 23728 0 649 TRAVELERS COMPANIES INC COM 89417E109 4121 17908 SH DFND 17858 0 50 TRAVELERS COMPANIES INC COM 89417E109 2797 12151 SH SOLE 1025 0 11126 TRIMBLE INC COM 896239100 259 4026 SH DFND 26 0 4000 TRINITY INDS INC COM 896522109 388 13938 SH SOLE 0 0 13938 TRUIST FINL CORP COM 89832Q109 10302 264279 SH DFND 262276 224 1779 TRUIST FINL CORP COM 89832Q109 653 16745 SH OTR 16745 0 0 TRUIST FINL CORP COM 89832Q109 1101 28241 SH SOLE 12510 0 15731 TYSON FOODS INC CL A 902494103 2028 34529 SH SOLE 0 0 34529 UBER TECHNOLOGIES INC COM 90353T100 381 4962 SH SOLE 4962 0 0 ULTA BEAUTY INC COM 90384S303 250 479 SH DFND 312 0 167 UMH PPTYS INC COM 903002103 1185 72951 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 692 13795 SH DFND 9833 0 3962 UNILEVER PLC SPON ADR NEW 904767704 1825 36370 SH SOLE 18862 0 17508 UNION PAC CORP COM 907818108 46802 190305 SH DFND 188542 0 1763 UNION PAC CORP COM 907818108 2355 9575 SH OTR 9575 0 0 UNION PAC CORP COM 907818108 14998 60980 SH SOLE 58155 0 2826 UNITED AIRLS HLDGS INC COM 910047109 383 8005 SH SOLE 3200 0 4805 UNITED PARCEL SERVICE INC CL B 911312106 5137 34565 SH DFND 32528 0 2037 UNITED PARCEL SERVICE INC CL B 911312106 311 2090 SH OTR 2090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5306 35695 SH SOLE 33463 0 2232 UNITED RENTALS INC COM 911363109 3562 4939 SH SOLE 0 0 4939 UNITEDHEALTH GROUP INC COM 91324P102 13778 27852 SH DFND 24767 0 3085 UNITEDHEALTH GROUP INC COM 91324P102 446 901 SH OTR 901 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20440 41317 SH SOLE 36202 0 5115 UNIVERSAL DISPLAY CORP COM 91347P105 282 1672 SH DFND 1637 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 350 2078 SH SOLE 1158 0 920 US BANCORP DEL COM NEW 902973304 8507 190322 SH DFND 182818 0 7504 US BANCORP DEL COM NEW 902973304 998 22323 SH OTR 22323 0 0 US BANCORP DEL COM NEW 902973304 1659 37100 SH SOLE 24760 0 12340 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 224 8401 SH SOLE 8401 0 0 V F CORP COM 918204108 1326 86427 SH DFND 86427 0 0 VALE S A SPONSORED ADS 91912E105 573 47007 SH SOLE 0 0 47007 VALERO ENERGY CORP COM 91913Y100 604 3537 SH DFND 3462 0 75 VALERO ENERGY CORP COM 91913Y100 2044 11977 SH SOLE 582 0 11395 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 284 3782 SH SOLE 3782 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2534 15235 SH SOLE 15235 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2190 9733 SH SOLE 9733 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1521 4990 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 254 1406 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 764 4237 SH SOLE 4237 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18448 244673 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 598 7937 SH OTR 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 25280 335270 SH SOLE 324034 0 11236 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29777 388385 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 944 12310 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30176 393570 SH SOLE 385370 0 8200 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 694 9551 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12529 172510 SH SOLE 170769 0 1741 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1348 27200 SH SOLE 27200 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 617 1793 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1153 3351 SH SOLE 3351 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1403 5850 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 533 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1115 SH SOLE 1015 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15777 101193 SH SOLE 96276 0 4916 VANGUARD INDEX FDS MID CAP ETF 922908629 45673 182793 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2136 8547 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5782 23139 SH SOLE 16652 0 6487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22195 256648 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1137 13152 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5352 61893 SH SOLE 46848 0 15045 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78723 163767 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6472 13464 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12970 26981 SH SOLE 25453 0 1528 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9964 51928 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2372 12361 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 777 4052 SH SOLE 4052 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 72805 318495 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3237 14161 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 7084 30991 SH SOLE 27399 0 3592 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7950 30494 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2210 8478 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5668 21739 SH SOLE 19562 0 2177 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745 2865 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 577 2221 SH SOLE 2097 0 124 VANGUARD INDEX FDS VALUE ETF 922908744 352 2161 SH DFND 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 371 2280 SH OTR 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1293 7937 SH SOLE 7835 0 102 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 309 5270 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3686 62849 SH SOLE 62849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36364 870581 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1841 44064 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12294 294315 SH SOLE 233663 0 60652 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 36903 548013 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1117 16584 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1508 22406 SH SOLE 8488 0 13918 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8587 73500 SH SOLE 70474 0 3026 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1794 22287 SH SOLE 21424 0 863 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3755 64659 SH SOLE 64659 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3977 51444 SH SOLE 51444 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724 3967 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1662 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7118 38973 SH SOLE 38936 0 37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32593 649655 SH DFND 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 652 13000 SH OTR 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11729 233779 SH SOLE 202010 0 31769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3143 25980 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9661 79854 SH SOLE 79854 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 326 4000 SH SOLE 4000 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 5173 39426 SH SOLE 39426 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1510 11467 SH SOLE 11329 0 138 VANGUARD WORLD FD ESG INTL STK ETF 921910725 575 10000 SH SOLE 10000 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 228 2231 SH DFND 0 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 533 5214 SH SOLE 4962 0 252 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26136 96614 SH DFND 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1106 4090 SH OTR 0 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1915 7077 SH SOLE 6290 0 787 VANGUARD WORLD FD INF TECH ETF 92204A702 1721 3282 SH DFND 0 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 39688 75690 SH SOLE 74825 0 865 VEEVA SYS INC CL A COM 922475108 4644 20043 SH DFND 20016 0 27 VEEVA SYS INC CL A COM 922475108 3329 14367 SH SOLE 12672 0 1695 VENTAS INC COM 92276F100 1108 25438 SH SOLE 42 0 25396 VERALTO CORP COM SHS 92338C103 402 4530 SH DFND 4385 0 145 VERALTO CORP COM SHS 92338C103 255 2873 SH OTR 2873 0 0 VERALTO CORP COM SHS 92338C103 782 8822 SH SOLE 8822 0 0 VERISK ANALYTICS INC COM 92345Y106 274 1161 SH DFND 0 0 1161 VERIZON COMMUNICATIONS INC COM 92343V104 11905 283728 SH DFND 280691 1097 1940 VERIZON COMMUNICATIONS INC COM 92343V104 1597 38064 SH OTR 38064 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9381 223588 SH SOLE 175131 0 48457 VERTEX PHARMACEUTICALS INC COM 92532F100 634 1518 SH SOLE 1503 0 15 VICI PPTYS INC COM 925652109 2903 97463 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 2413 80987 SH SOLE 72648 0 8339 VISA INC COM CL A 92826C839 25175 90208 SH DFND 85855 0 4353 VISA INC COM CL A 92826C839 775 2776 SH OTR 2776 0 0 VISA INC COM CL A 92826C839 41183 147565 SH SOLE 143933 0 3632 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 208 23413 SH SOLE 47 0 23366 WALMART INC COM 931142103 13890 230841 SH DFND 225525 300 5016 WALMART INC COM 931142103 670 11127 SH OTR 11127 0 0 WALMART INC COM 931142103 11933 198306 SH SOLE 144248 0 54058 WASTE MGMT INC DEL COM 94106L109 26597 124781 SH DFND 124275 0 506 WASTE MGMT INC DEL COM 94106L109 3097 14531 SH OTR 14531 0 0 WASTE MGMT INC DEL COM 94106L109 5783 27137 SH SOLE 26023 0 1113 WEATHERFORD INTL PLC ORD SHS G48833118 233 2021 SH SOLE 0 0 2021 WEC ENERGY GROUP INC COM 92939U106 328 3991 SH DFND 3434 0 557 WEC ENERGY GROUP INC COM 92939U106 206 2508 SH SOLE 1113 0 1395 WELLS FARGO CO NEW COM 949746101 908 15668 SH DFND 12059 0 3609 WELLS FARGO CO NEW COM 949746101 610 10516 SH OTR 10516 0 0 WELLS FARGO CO NEW COM 949746101 2584 44576 SH SOLE 1690 0 42886 WELLTOWER INC COM 95040Q104 964 10318 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 3368 36046 SH SOLE 31782 0 4264 WESTERN ALLIANCE BANCORP COM 957638109 643 10017 SH SOLE 100 0 9917 WESTERN AST INFL LKD OPP & I COM 95766R104 949 109931 SH SOLE 0 0 109931 WESTERN DIGITAL CORP. COM 958102105 740 10838 SH SOLE 0 0 10838 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 6186 SH DFND 6186 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 302 8482 SH SOLE 8482 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 258 7173 SH DFND 0 0 0 WHIRLPOOL CORP COM 963320106 504 4216 SH SOLE 0 0 4216 WILLIAMS COS INC COM 969457100 396 10154 SH DFND 8733 0 1421 WILLIAMS COS INC COM 969457100 3077 78967 SH SOLE 78967 0 0 WILLIAMS SONOMA INC COM 969904101 3759 11837 SH SOLE 1200 0 10637 WISDOMTREE TR WISDOMTREE US VA 97717W547 501 6620 SH SOLE 6620 0 0 WK KELLOGG CO COM SHS 92942W107 218 11604 SH DFND 11524 80 0 WORKDAY INC CL A 98138H101 451 1654 SH DFND 520 0 1134 WYNDHAM HOTELS & RESORTS INC COM 98311A105 476 6202 SH SOLE 60 0 6142 WYNN RESORTS LTD COM 983134107 215 2101 SH SOLE 0 0 2101 XYLEM INC COM 98419M100 344 2662 SH DFND 2498 0 164 YUM BRANDS INC COM 988498101 244 1760 SH DFND 1743 0 17 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1960 6502 SH DFND 6502 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 666 5048 SH DFND 5048 0 0 ZOETIS INC CL A 98978V103 879 5197 SH DFND 1835 0 3362 ZOETIS INC CL A 98978V103 11955 70655 SH SOLE 70636 0 19