0001050743-21-000012.txt : 20211115 0001050743-21-000012.hdr.sgml : 20211115 20211112205913 ACCESSION NUMBER: 0001050743-21-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405803 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 09-30-2021 09-30-2021 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary III 908-719-4331 Daniel J. Leary III Bedminster NJ 11-12-2021 0 1089 4837367 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 22500 128263 SH DFND 127868 0 395 3M CO COM 88579Y101 489 2788 SH OTR 2788 0 0 3M CO COM 88579Y101 1187 6763 SH SOLE 5931 0 832 ABB LTD SPONSORED ADR 000375204 319 9571 SH DFND 5700 0 3871 ABBOTT LABS COM 002824100 10535 89181 SH DFND 81098 0 8083 ABBOTT LABS COM 002824100 1465 12399 SH OTR 11999 0 400 ABBOTT LABS COM 002824100 1968 16664 SH SOLE 12964 0 3700 ABBVIE INC COM 00287Y109 16873 156417 SH DFND 155152 0 1265 ABBVIE INC COM 00287Y109 1009 9355 SH OTR 8869 0 486 ABBVIE INC COM 00287Y109 3500 32444 SH SOLE 16754 0 15690 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 78 18807 SH SOLE 2000 0 16807 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 674 81033 SH SOLE 0 0 81033 ACADIA HEALTHCARE COMPANY IN COM 00404A109 203 3179 SH DFND 0 0 3179 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1908 5964 SH DFND 3880 0 2084 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16427 51345 SH SOLE 48569 0 2776 ADIENT PLC ORD SHS G0084W101 258 6236 SH SOLE 0 0 6236 ADOBE SYSTEMS INCORPORATED COM 00724F101 7400 12853 SH DFND 11261 0 1592 ADOBE SYSTEMS INCORPORATED COM 00724F101 1236 2147 SH OTR 1147 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 582 1010 SH SOLE 986 0 24 ADVANCED MICRO DEVICES INC COM 007903107 370 3601 SH SOLE 3300 0 301 ADVISORSHARES TR PURE US CANNABIS 00768Y453 366 11600 SH SOLE 11600 0 0 AES CORP COM 00130H105 2601 113966 SH SOLE 3300 0 110666 AFLAC INC COM 001055102 317 6077 SH DFND 5666 0 411 AFLAC INC COM 001055102 588 11301 SH SOLE 1760 0 9541 AGNICO EAGLE MINES LTD COM 008474108 216 4165 SH SOLE 0 0 4165 AIR PRODS & CHEMS INC COM 009158106 17272 67440 SH DFND 66957 0 483 AIR PRODS & CHEMS INC COM 009158106 3247 12679 SH OTR 12379 0 300 AIR PRODS & CHEMS INC COM 009158106 11002 42957 SH SOLE 41509 0 1448 AIRBNB INC COM CL A 009066101 409 2441 SH DFND 0 0 2441 ALASKA AIR GROUP INC COM 011659109 389 6637 SH SOLE 450 0 6187 ALBEMARLE CORP COM 012653101 252 1149 SH DFND 821 0 328 ALBEMARLE CORP COM 012653101 394 1801 SH SOLE 535 0 1266 ALCON AG ORD SHS H01301128 220 2731 SH DFND 520 175 2036 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3430 17950 SH SOLE 15350 0 2600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476 3213 SH DFND 2549 0 664 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1352 SH SOLE 812 0 540 ALIGN TECHNOLOGY INC COM 016255101 291 437 SH DFND 52 0 385 ALIGN TECHNOLOGY INC COM 016255101 1240 1863 SH SOLE 1863 0 0 ALLEGHANY CORP MD COM 017175100 112812 180670 SH DFND 180670 0 0 ALLSTATE CORP COM 020002101 7306 57386 SH DFND 55816 0 1570 ALLSTATE CORP COM 020002101 668 5250 SH OTR 5250 0 0 ALLSTATE CORP COM 020002101 630 4950 SH SOLE 666 0 4284 ALPHABET INC CAP STK CL A 02079K305 77102 28839 SH DFND 28321 0 518 ALPHABET INC CAP STK CL A 02079K305 3949 1477 SH OTR 1467 0 10 ALPHABET INC CAP STK CL A 02079K305 20087 7513 SH SOLE 6847 0 666 ALPHABET INC CAP STK CL C 02079K107 48613 18239 SH DFND 17588 0 651 ALPHABET INC CAP STK CL C 02079K107 813 305 SH OTR 305 0 0 ALPHABET INC CAP STK CL C 02079K107 11549 4333 SH SOLE 4194 0 139 ALTRIA GROUP INC COM 02209S103 925 20331 SH DFND 15165 0 5166 ALTRIA GROUP INC COM 02209S103 279 6125 SH OTR 6025 0 100 ALTRIA GROUP INC COM 02209S103 2201 48355 SH SOLE 10125 0 38230 AMAZON COM INC COM 023135106 30781 9370 SH DFND 8692 0 678 AMAZON COM INC COM 023135106 9821 2990 SH SOLE 2692 0 298 AMBEV SA SPONSORED ADR 02319V103 90 32504 SH DFND 0 0 32504 AMBEV SA SPONSORED ADR 02319V103 131 47552 SH SOLE 0 0 47552 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1305 73849 SH SOLE 0 0 73849 AMERICAN ELEC PWR CO INC COM 025537101 279 3437 SH DFND 3058 0 379 AMERICAN ELEC PWR CO INC COM 025537101 358 4408 SH OTR 4408 0 0 AMERICAN ELEC PWR CO INC COM 025537101 268 3298 SH SOLE 1893 0 1405 AMERICAN EXPRESS CO COM 025816109 4706 28090 SH DFND 27737 0 353 AMERICAN EXPRESS CO COM 025816109 1069 6380 SH OTR 6380 0 0 AMERICAN EXPRESS CO COM 025816109 1168 6969 SH SOLE 2067 0 4902 AMERICAN INTL GROUP INC COM NEW 026874784 1367 24909 SH SOLE 673 0 24236 AMERICAN TOWER CORP NEW COM 03027X100 677 2550 SH DFND 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15696 59137 SH SOLE 56061 0 3076 AMERICAN WTR WKS CO INC NEW COM 030420103 959 5672 SH DFND 5612 0 60 AMERICAN WTR WKS CO INC NEW COM 030420103 9023 53374 SH SOLE 49773 0 3601 AMERISOURCEBERGEN CORP COM 03073E105 460 3853 SH DFND 225 0 3628 AMETEK INC COM 031100100 308 2487 SH SOLE 2372 0 115 AMGEN INC COM 031162100 14110 66355 SH DFND 64527 0 1828 AMGEN INC COM 031162100 786 3695 SH OTR 3395 0 300 AMGEN INC COM 031162100 959 4508 SH SOLE 4100 0 408 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 109 20327 SH SOLE 20327 0 0 ANALOG DEVICES INC COM 032654105 1553 9275 SH DFND 8888 0 387 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 599 10632 SH SOLE 0 0 10632 ANNALY CAPITAL MANAGEMENT IN COM 035710409 608 72239 SH SOLE 1200 0 71039 ANTHEM INC COM 036752103 662 1775 SH DFND 1729 0 46 ANTHEM INC COM 036752103 3432 9208 SH SOLE 104 0 9104 AON PLC SHS CL A G0403H108 10727 37538 SH DFND 36715 0 823 APA CORPORATION COM 03743Q108 392 18312 SH SOLE 3000 0 15312 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 160 10161 SH DFND 0 0 0 APPLE INC COM 037833100 147653 1043483 SH DFND 1030553 0 12930 APPLE INC COM 037833100 7424 52465 SH OTR 51865 0 600 APPLE INC COM 037833100 50887 359630 SH SOLE 329891 0 29739 APPLIED MATLS INC COM 038222105 12261 95246 SH DFND 93560 0 1686 APPLIED MATLS INC COM 038222105 444 3449 SH OTR 3449 0 0 APPLIED MATLS INC COM 038222105 11771 91433 SH SOLE 61718 0 29715 ARCHER DANIELS MIDLAND CO COM 039483102 1198 19958 SH SOLE 50 0 19908 ARCOSA INC COM 039653100 292 5826 SH SOLE 0 0 5826 ARISTA NETWORKS INC COM 040413106 1151 3350 SH DFND 3346 0 4 ARROW ELECTRS INC COM 042735100 3616 32204 SH DFND 31606 0 598 ARROW ELECTRS INC COM 042735100 887 7902 SH SOLE 0 0 7902 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4458 235976 SH SOLE 0 0 235976 ASGN INC COM 00191U102 219 1938 SH DFND 0 0 1938 ASSURED GUARANTY LTD COM G0585R106 279 5967 SH SOLE 0 0 5967 ASTRAZENECA PLC SPONSORED ADR 046353108 1726 28739 SH SOLE 10707 0 18032 AT&T INC COM 00206R102 11506 425988 SH DFND 423411 0 2577 AT&T INC COM 00206R102 742 27474 SH OTR 26299 0 1175 AT&T INC COM 00206R102 2315 85659 SH SOLE 39200 0 46459 ATEA PHARMACEUTICALS INC COM 04683R106 235 6696 SH SOLE 6696 0 0 AUTODESK INC COM 052769106 635 2228 SH DFND 300 0 1928 AUTODESK INC COM 052769106 1740 6100 SH SOLE 4740 0 1360 AUTOMATIC DATA PROCESSING IN COM 053015103 26392 132011 SH DFND 128743 0 3268 AUTOMATIC DATA PROCESSING IN COM 053015103 3167 15839 SH OTR 15839 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9384 46938 SH SOLE 44122 0 2816 AUTONATION INC COM 05329W102 333 2733 SH SOLE 0 0 2733 AUTOZONE INC COM 053332102 384 226 SH DFND 98 0 128 AUTOZONE INC COM 053332102 358 211 SH SOLE 10 0 201 AVERY DENNISON CORP COM 053611109 17628 85072 SH DFND 84147 0 925 AVERY DENNISON CORP COM 053611109 1802 8696 SH OTR 8696 0 0 AVERY DENNISON CORP COM 053611109 2324 11215 SH SOLE 10722 0 493 AVNET INC COM 053807103 793 21455 SH SOLE 0 0 21455 B2GOLD CORP COM 11777Q209 107 31347 SH SOLE 0 0 31347 BAKER HUGHES COMPANY CL A 05722G100 718 29047 SH SOLE 328 0 28719 BALCHEM CORP COM 057665200 303 2090 SH DFND 1900 0 190 BALL CORP COM 058498106 891 9900 SH SOLE 9490 0 410 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 159 24124 SH DFND 0 0 24124 BANCO BRADESCO S A SP ADR PFD NEW 059460303 46 11952 SH SOLE 0 0 11952 BANCO SANTANDER S.A. ADR 05964H105 68 18883 SH DFND 0 0 18883 BANK NEW YORK MELLON CORP COM 064058100 488 9411 SH DFND 9102 0 309 BANK NEW YORK MELLON CORP COM 064058100 1052 20293 SH SOLE 3423 0 16870 BARCLAYS PLC ADR 06738E204 185 17897 SH SOLE 5500 0 12397 BARRICK GOLD CORP COM 067901108 1168 64733 SH SOLE 0 0 64733 BAUSCH HEALTH COS INC COM 071734107 1199 43050 SH SOLE 0 0 43050 BAXTER INTL INC COM 071813109 211 2628 SH DFND 2628 0 0 BAXTER INTL INC COM 071813109 866 10774 SH SOLE 2750 0 8024 BECTON DICKINSON & CO COM 075887109 14448 58773 SH DFND 58146 0 627 BECTON DICKINSON & CO COM 075887109 1610 6549 SH OTR 6049 0 500 BECTON DICKINSON & CO COM 075887109 5734 23322 SH SOLE 22738 0 584 BED BATH & BEYOND INC COM 075896100 181 10487 SH SOLE 0 0 10487 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18512 45 SH SOLE 0 0 45 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39784 145760 SH DFND 144431 0 1329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 611 2238 SH OTR 2238 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3246 11893 SH SOLE 6812 0 5081 BEST BUY INC COM 086516101 995 9409 SH SOLE 122 0 9287 BGC PARTNERS INC CL A 05541T101 86 16600 SH DFND 16600 0 0 BHP GROUP LTD SPONSORED ADS 088606108 302 5642 SH DFND 601 0 5041 BHP GROUP LTD SPONSORED ADS 088606108 1324 24739 SH SOLE 100 0 24639 BIOGEN INC COM 09062X103 643 2271 SH DFND 2261 0 10 BIOGEN INC COM 09062X103 329 1163 SH SOLE 0 0 1163 BIOMARIN PHARMACEUTICAL INC COM 09061G101 388 5030 SH SOLE 5030 0 0 BK OF AMERICA CORP COM 060505104 13821 325577 SH DFND 317640 0 7937 BK OF AMERICA CORP COM 060505104 715 16845 SH OTR 16845 0 0 BK OF AMERICA CORP COM 060505104 10026 236136 SH SOLE 167895 0 68241 BLACK KNIGHT INC COM 09215C105 24672 342662 SH DFND 342662 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 899 59356 SH SOLE 0 0 59356 BLACKROCK INC COM 09247X101 46052 54912 SH DFND 54431 0 481 BLACKROCK INC COM 09247X101 3675 4382 SH OTR 4382 0 0 BLACKROCK INC COM 09247X101 4896 5838 SH SOLE 5662 0 176 BLACKROCK INCOME TR INC COM 09247F100 121 19801 SH SOLE 0 0 19801 BLACKROCK MULTI SECTOR INC T COM 09258A107 434 23175 SH SOLE 89 0 23086 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 403 25794 SH DFND 0 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 412 26556 SH DFND 0 0 0 BLACKSTONE INC COM 09260D107 4429 38069 SH DFND 37814 0 255 BLACKSTONE INC COM 09260D107 588 5050 SH OTR 5050 0 0 BLOOM ENERGY CORP COM CL A 093712107 3870 206723 SH SOLE 198023 0 8700 BOEING CO COM 097023105 6532 29701 SH DFND 29184 0 517 BOEING CO COM 097023105 1210 5501 SH OTR 5501 0 0 BOEING CO COM 097023105 2471 11230 SH SOLE 777 0 10453 BOOKING HOLDINGS INC COM 09857L108 7307 3078 SH DFND 2990 0 88 BOOKING HOLDINGS INC COM 09857L108 2633 1109 SH SOLE 1076 0 33 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 572 7203 SH SOLE 520 0 6683 BOSTON BEER INC CL A 100557107 877 1721 SH SOLE 0 0 1721 BOSTON PROPERTIES INC COM 101121101 202 1865 SH SOLE 0 0 1865 BP PLC SPONSORED ADR 055622104 267 9777 SH DFND 6019 0 3758 BP PLC SPONSORED ADR 055622104 1943 71082 SH SOLE 916 0 70166 BRIGHT HORIZONS FAM SOL IN D COM 109194100 333 2390 SH SOLE 2390 0 0 BRIGHTHOUSE FINL INC COM 10922N103 898 19856 SH SOLE 15 0 19841 BRINKS CO COM 109696104 213 3361 SH SOLE 0 0 3361 BRISTOL-MYERS SQUIBB CO COM 110122108 24884 420545 SH DFND 412986 0 7559 BRISTOL-MYERS SQUIBB CO COM 110122108 2607 44064 SH OTR 43659 0 405 BRISTOL-MYERS SQUIBB CO COM 110122108 6542 110620 SH SOLE 99055 0 11565 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 321 9110 SH SOLE 0 0 9110 BROADCOM INC COM 11135F101 2669 5503 SH DFND 4997 0 506 BROADCOM INC COM 11135F101 301 620 SH SOLE 292 0 328 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 564 10550 SH SOLE 300 0 10250 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2587 46114 SH SOLE 46114 0 0 CANADIAN NATL RY CO COM 136375102 207 1793 SH DFND 230 0 1563 CANNAE HLDGS INC COM 13765N107 14070 452280 SH DFND 452280 0 0 CAPITAL ONE FINL CORP COM 14040H105 307 1895 SH DFND 1212 0 683 CAPITAL ONE FINL CORP COM 14040H105 2016 12449 SH SOLE 0 0 12449 CARDINAL HEALTH INC COM 14149Y108 235 4752 SH DFND 4752 0 0 CARDINAL HEALTH INC COM 14149Y108 909 18378 SH SOLE 18 0 18360 CARNIVAL CORP UNIT 99/99/9999 143658300 526 20991 SH SOLE 100 0 20891 CARNIVAL PLC ADR 14365C103 1218 53400 SH SOLE 0 0 53400 CARRIER GLOBAL CORPORATION COM 14448C104 7824 151163 SH DFND 137526 0 13637 CARRIER GLOBAL CORPORATION COM 14448C104 708 13683 SH OTR 13183 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 1275 24641 SH SOLE 22334 0 2307 CATALENT INC COM 148806102 262 1969 SH DFND 0 0 1969 CATERPILLAR INC COM 149123101 7756 40403 SH DFND 38075 0 2328 CATERPILLAR INC COM 149123101 1277 6651 SH OTR 6631 0 20 CATERPILLAR INC COM 149123101 2189 11400 SH SOLE 880 0 10520 CBRE CLARION GLOBAL REAL EST COM 12504G100 1246 149095 SH SOLE 0 0 149095 CBRE GROUP INC CL A 12504L109 309 3175 SH SOLE 300 0 2875 CELANESE CORP DEL COM 150870103 221 1466 SH DFND 1466 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 635 22000 SH SOLE 0 0 22000 CHARLES RIV LABS INTL INC COM 159864107 270 655 SH DFND 0 0 655 CHARTER COMMUNICATIONS INC N CL A 16119P108 311 428 SH DFND 338 0 90 CHECK POINT SOFTWARE TECH LT ORD M22465104 3867 34209 SH DFND 31729 0 2480 CHECK POINT SOFTWARE TECH LT ORD M22465104 239 2110 SH OTR 2110 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2644 23396 SH SOLE 22601 0 795 CHEMED CORP NEW COM 16359R103 6821 14665 SH SOLE 13737 0 928 CHEVRON CORP NEW COM 166764100 22292 219734 SH DFND 216262 0 3472 CHEVRON CORP NEW COM 166764100 3355 33068 SH OTR 32648 0 420 CHEVRON CORP NEW COM 166764100 7747 76360 SH SOLE 42351 0 34009 CHIPOTLE MEXICAN GRILL INC COM 169656105 667 367 SH DFND 308 0 59 CHUBB LIMITED COM H1467J104 1151 6634 SH DFND 5922 0 712 CHUBB LIMITED COM H1467J104 598 3445 SH OTR 2573 120 752 CHUBB LIMITED COM H1467J104 5450 31415 SH SOLE 23099 0 8316 CHURCH & DWIGHT INC COM 171340102 744 9006 SH DFND 8982 0 24 CHURCH & DWIGHT INC COM 171340102 4900 59339 SH SOLE 54827 0 4512 CIGNA CORP NEW COM 125523100 1324 6616 SH DFND 5838 0 778 CIGNA CORP NEW COM 125523100 1131 5650 SH SOLE 959 0 4691 CISCO SYS INC COM 17275R102 25364 465984 SH DFND 459790 0 6194 CISCO SYS INC COM 17275R102 2530 46486 SH OTR 45033 310 1143 CISCO SYS INC COM 17275R102 4737 87042 SH SOLE 39573 0 47469 CITIGROUP INC COM NEW 172967424 351 5007 SH DFND 3009 0 1998 CITIGROUP INC COM NEW 172967424 3604 51357 SH SOLE 15850 0 35507 CITIZENS FINL GROUP INC COM 174610105 4466 95071 SH DFND 93570 0 1501 CITIZENS FINL GROUP INC COM 174610105 379 8075 SH OTR 8075 0 0 CITIZENS FINL GROUP INC COM 174610105 1155 24589 SH SOLE 18421 0 6168 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 100 10000 SH SOLE 10000 0 0 CLOROX CO DEL COM 189054109 838 5062 SH DFND 5057 0 5 COCA COLA CO COM 191216100 5587 106478 SH DFND 96686 0 9792 COCA COLA CO COM 191216100 727 13847 SH OTR 13847 0 0 COCA COLA CO COM 191216100 5810 110712 SH SOLE 94013 0 16699 COHEN & STEERS REIT & PFD & COM 19247X100 256 9993 SH SOLE 0 0 9993 COLFAX CORP COM 194014106 865 18850 SH SOLE 18850 0 0 COLGATE PALMOLIVE CO COM 194162103 2498 33051 SH DFND 33002 0 49 COLGATE PALMOLIVE CO COM 194162103 242 3200 SH OTR 3200 0 0 COLGATE PALMOLIVE CO COM 194162103 816 10810 SH SOLE 1422 0 9388 COMCAST CORP NEW CL A 20030N101 2864 51211 SH DFND 47971 0 3240 COMCAST CORP NEW CL A 20030N101 21784 389488 SH SOLE 351464 0 38024 COMERICA INC COM 200340107 1484 18439 SH DFND 18270 0 169 COMERICA INC COM 200340107 642 7980 SH SOLE 0 0 7980 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 151 22346 SH SOLE 0 0 22346 CONAGRA BRANDS INC COM 205887102 307 9062 SH DFND 661 0 8401 CONAGRA BRANDS INC COM 205887102 2234 65947 SH SOLE 54090 0 11857 CONOCOPHILLIPS COM 20825C104 852 12573 SH DFND 8642 0 3931 CONOCOPHILLIPS COM 20825C104 2799 41284 SH SOLE 3652 0 37632 CONSOLIDATED EDISON INC COM 209115104 653 8999 SH DFND 8796 0 203 CONSOLIDATED EDISON INC COM 209115104 538 7407 SH SOLE 6806 0 601 CONSTELLATION BRANDS INC CL A 21036P108 2857 13561 SH DFND 13561 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1289 6117 SH SOLE 4594 0 1523 CORNING INC COM 219350105 389 10660 SH DFND 9760 0 900 CORNING INC COM 219350105 1663 45575 SH OTR 45575 0 0 CORNING INC COM 219350105 367 10057 SH SOLE 3310 0 6747 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1911 70821 SH SOLE 63068 0 7753 CORTEVA INC COM 22052L104 1435 34094 SH DFND 32257 0 1837 CORTEVA INC COM 22052L104 202 4803 SH OTR 4739 0 64 CORTEVA INC COM 22052L104 427 10139 SH SOLE 996 0 9143 CORVUS GOLD INC COM 221013105 94 29651 SH SOLE 29651 0 0 COSTCO WHSL CORP NEW COM 22160K105 32408 72121 SH DFND 71331 0 790 COSTCO WHSL CORP NEW COM 22160K105 5066 11273 SH OTR 10436 209 628 COSTCO WHSL CORP NEW COM 22160K105 7038 15665 SH SOLE 14641 0 1024 COUPA SOFTWARE INC COM 22266L106 247 1125 SH SOLE 1125 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2814 16236 SH DFND 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 324 1872 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2682 15473 SH SOLE 13486 0 1987 CSX CORP COM 126408103 341 11468 SH DFND 10134 0 1334 CSX CORP COM 126408103 1676 56355 SH OTR 56355 0 0 CSX CORP COM 126408103 1063 35751 SH SOLE 8340 0 27411 CUMMINS INC COM 231021106 6920 30818 SH DFND 30698 0 120 CUMMINS INC COM 231021106 1125 5011 SH OTR 4862 89 60 CUMMINS INC COM 231021106 3240 14432 SH SOLE 13030 0 1402 CVS HEALTH CORP COM 126650100 18337 216084 SH DFND 209389 0 6695 CVS HEALTH CORP COM 126650100 1056 12449 SH OTR 12449 0 0 CVS HEALTH CORP COM 126650100 3634 42829 SH SOLE 544 0 42285 DANAHER CORPORATION COM 235851102 18950 62245 SH DFND 61656 0 589 DANAHER CORPORATION COM 235851102 3255 10691 SH OTR 10291 0 400 DANAHER CORPORATION COM 235851102 22471 73807 SH SOLE 70138 0 3669 DATADOG INC CL A COM 23804L103 240 1700 SH DFND 1700 0 0 DEERE & CO COM 244199105 6207 18524 SH DFND 17838 0 686 DEERE & CO COM 244199105 285 850 SH OTR 850 0 0 DEERE & CO COM 244199105 5780 17252 SH SOLE 1789 0 15463 DEVON ENERGY CORP NEW COM 25179M103 3437 96794 SH DFND 95756 0 1038 DEVON ENERGY CORP NEW COM 25179M103 418 11775 SH OTR 11775 0 0 DEVON ENERGY CORP NEW COM 25179M103 1011 28482 SH SOLE 0 0 28482 DIAGEO PLC SPON ADR NEW 25243Q205 721 3735 SH SOLE 1270 0 2465 DIGITAL RLTY TR INC COM 253868103 255 1762 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 2994 20725 SH SOLE 17837 0 2888 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1665 57600 SH SOLE 0 0 57600 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 751 15918 SH SOLE 0 0 15918 DISCOVER FINL SVCS COM 254709108 4013 32668 SH DFND 32241 0 427 DISCOVER FINL SVCS COM 254709108 202 1645 SH OTR 645 0 1000 DISCOVER FINL SVCS COM 254709108 230 1877 SH SOLE 0 0 1877 DISCOVERY INC COM SER A 25470F104 580 22858 SH SOLE 800 0 22058 DISCOVERY INC COM SER C 25470F302 832 34264 SH SOLE 0 0 34264 DISNEY WALT CO COM 254687106 33583 198514 SH DFND 197088 0 1426 DISNEY WALT CO COM 254687106 4627 27354 SH OTR 26654 0 700 DISNEY WALT CO COM 254687106 3660 21626 SH SOLE 16147 0 5479 DOCUSIGN INC COM 256163106 2044 7939 SH SOLE 7939 0 0 DOLLAR GEN CORP NEW COM 256677105 12225 57629 SH DFND 55650 0 1979 DOLLAR GEN CORP NEW COM 256677105 15416 72671 SH SOLE 67284 0 5387 DOMINION ENERGY INC COM 25746U109 7169 98172 SH DFND 96652 0 1520 DOMINION ENERGY INC COM 25746U109 1158 15862 SH OTR 15862 0 0 DOMINION ENERGY INC COM 25746U109 763 10453 SH SOLE 7272 0 3181 DONALDSON INC COM 257651109 1562 27205 SH SOLE 25000 0 2205 DORCHESTER MINERALS LP COM UNIT 25820R105 465 24258 SH SOLE 24258 0 0 DOVER CORP COM 260003108 813 5230 SH DFND 4905 0 325 DOW INC COM 260557103 5467 94976 SH DFND 92809 0 2167 DOW INC COM 260557103 489 8499 SH OTR 8435 0 64 DOW INC COM 260557103 3484 60524 SH SOLE 43345 0 17179 DROPBOX INC CL A 26210C104 1672 57210 SH SOLE 57210 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1817 18623 SH DFND 18022 0 601 DUKE ENERGY CORP NEW COM NEW 26441C204 478 4895 SH OTR 4895 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 942 9645 SH SOLE 6776 0 2869 DUPONT DE NEMOURS INC COM 26614N102 7424 109193 SH DFND 106010 0 3183 DUPONT DE NEMOURS INC COM 26614N102 503 7403 SH OTR 7339 0 64 DUPONT DE NEMOURS INC COM 26614N102 1972 29003 SH SOLE 17639 0 11364 DXC TECHNOLOGY CO COM 23355L106 1249 37158 SH SOLE 0 0 37158 DYCOM INDS INC COM 267475101 265 3721 SH DFND 743 743 2235 EASTGROUP PPTYS INC COM 277276101 254 1524 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 234 2325 SH DFND 2160 0 165 EASTMAN CHEM CO COM 277432100 1651 16388 SH SOLE 0 0 16388 EATON CORP PLC SHS G29183103 472 3164 SH DFND 1560 0 1604 EATON CORP PLC SHS G29183103 1527 10226 SH SOLE 28 0 10198 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 251 18120 SH SOLE 0 0 18120 ECOLAB INC COM 278865100 4354 20870 SH DFND 20304 0 566 ECOLAB INC COM 278865100 9473 45407 SH SOLE 43156 0 2251 EDISON INTL COM 281020107 607 10921 SH SOLE 1190 0 9731 EDWARDS LIFESCIENCES CORP COM 28176E108 2120 18726 SH DFND 18560 0 166 ELECTRONIC ARTS INC COM 285512109 491 3451 SH DFND 3106 0 345 EMERSON ELEC CO COM 291011104 4971 52766 SH DFND 51606 0 1160 EMERSON ELEC CO COM 291011104 674 7154 SH OTR 7154 0 0 EMERSON ELEC CO COM 291011104 4782 50760 SH SOLE 32460 0 18300 ENBRIDGE INC COM 29250N105 335 8428 SH SOLE 4983 0 3445 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 18818 SH SOLE 4665 0 14153 ENTERGY CORP NEW COM 29364G103 263 2650 SH DFND 2612 0 38 ENTERGY CORP NEW COM 29364G103 269 2706 SH SOLE 314 0 2392 ENTERPRISE PRODS PARTNERS L COM 293792107 423 19555 SH DFND 18486 0 1069 ENTERPRISE PRODS PARTNERS L COM 293792107 1201 55525 SH SOLE 52570 0 2955 EOG RES INC COM 26875P101 477 5945 SH DFND 4636 0 1309 EOG RES INC COM 26875P101 732 9127 SH SOLE 5075 0 4052 EQUIFAX INC COM 294429105 467 1843 SH DFND 1700 0 143 EQUINIX INC COM 29444U700 10650 13479 SH SOLE 12698 0 781 EQUINOR ASA SPONSORED ADR 29446M102 263 10331 SH SOLE 760 0 9571 EQUITRANS MIDSTREAM CORP COM 294600101 218 21472 SH SOLE 0 0 21472 EQUITY RESIDENTIAL SH BEN INT 29476L107 610 7538 SH SOLE 0 0 7538 ESSEX PPTY TR INC COM 297178105 3202 10015 SH SOLE 8462 0 1553 EURONET WORLDWIDE INC COM 298736109 212 1663 SH DFND 615 0 1048 EXELON CORP COM 30161N101 1645 34026 SH SOLE 14 0 34012 EXTRA SPACE STORAGE INC COM 30225T102 2578 15346 SH SOLE 13194 0 2152 EXXON MOBIL CORP COM 30231G102 30171 512945 SH DFND 492181 0 20764 EXXON MOBIL CORP COM 30231G102 3572 60736 SH OTR 60660 0 76 EXXON MOBIL CORP COM 30231G102 7072 120238 SH SOLE 26819 0 93419 FACEBOOK INC CL A 30303M102 18509 54537 SH DFND 49866 0 4671 FACEBOOK INC CL A 30303M102 1056 3111 SH OTR 3111 0 0 FACEBOOK INC CL A 30303M102 6358 18734 SH SOLE 15455 0 3279 FASTENAL CO COM 311900104 3417 66205 SH DFND 65630 0 575 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2097 17773 SH SOLE 15556 0 2217 FEDEX CORP COM 31428X106 7987 36421 SH DFND 35955 0 466 FEDEX CORP COM 31428X106 1203 5486 SH OTR 5486 0 0 FEDEX CORP COM 31428X106 3308 15084 SH SOLE 7037 0 8047 FERROGLOBE PLC SHS G33856108 131 15000 SH SOLE 15000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55271 1219043 SH DFND 1218885 0 158 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 286 6309 SH SOLE 187 0 6122 FIRST INDL RLTY TR INC COM 32054K103 2570 49355 SH SOLE 41969 0 7386 FIRST REP BK SAN FRANCISCO C COM 33616C100 12381 64191 SH DFND 63857 0 334 FIRST REP BK SAN FRANCISCO C COM 33616C100 415 2150 SH OTR 2150 0 0 FIRST SOLAR INC COM 336433107 308 3230 SH DFND 3230 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 258 17768 SH SOLE 0 0 17768 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 580 6801 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 1917 53838 SH SOLE 1525 0 52313 FISERV INC COM 337738108 1468 13526 SH DFND 12915 0 611 FISERV INC COM 337738108 746 6878 SH SOLE 6878 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 245 939 SH DFND 747 0 192 FLEETCOR TECHNOLOGIES INC COM 339041105 10279 39343 SH SOLE 39343 0 0 FLEX LTD ORD Y2573F102 558 31582 SH SOLE 0 0 31582 FMC CORP COM NEW 302491303 1812 19791 SH SOLE 17478 0 2313 FORD MTR CO DEL COM 345370860 648 45782 SH DFND 45614 0 168 FORD MTR CO DEL COM 345370860 156 11000 SH OTR 11000 0 0 FORD MTR CO DEL COM 345370860 391 27568 SH SOLE 11741 0 15827 FORTIVE CORP COM 34959J108 448 6354 SH DFND 5900 0 454 FORTIVE CORP COM 34959J108 270 3821 SH OTR 3821 0 0 FORTUNA SILVER MINES INC COM 349915108 50 12744 SH SOLE 12744 0 0 FOX CORP CL B COM 35137L204 458 12327 SH SOLE 0 0 12327 FRANKLIN RESOURCES INC COM 354613101 253 8519 SH SOLE 750 0 7769 FREEPORT-MCMORAN INC CL B 35671D857 383 11774 SH SOLE 0 0 11774 FRONTDOOR INC COM 35905A109 2216 52883 SH SOLE 48266 0 4617 FTI CONSULTING INC COM 302941109 208 1541 SH DFND 0 0 1541 GABELLI MULTIMEDIA TR INC COM 36239Q109 540 59133 SH SOLE 0 0 59133 GARTNER INC COM 366651107 612 2013 SH DFND 0 0 2013 GARTNER INC COM 366651107 1860 6120 SH SOLE 6100 0 20 GENERAC HLDGS INC COM 368736104 8576 20986 SH SOLE 20086 0 900 GENERAL DYNAMICS CORP COM 369550108 15184 77457 SH DFND 76601 0 856 GENERAL DYNAMICS CORP COM 369550108 261 1330 SH OTR 1330 0 0 GENERAL DYNAMICS CORP COM 369550108 4985 25430 SH SOLE 21116 0 4314 GENERAL ELECTRIC CO COM NEW 369604301 1085 10534 SH DFND 9230 0 1304 GENERAL ELECTRIC CO COM NEW 369604301 632 6133 SH OTR 6133 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3760 36489 SH SOLE 7459 0 29030 GENERAL MLS INC COM 370334104 2937 49097 SH DFND 48317 0 780 GENERAL MLS INC COM 370334104 622 10406 SH OTR 9650 576 180 GENERAL MTRS CO COM 37045V100 1255 23816 SH SOLE 665 0 23151 GENUINE PARTS CO COM 372460105 9281 76554 SH DFND 75772 0 782 GENUINE PARTS CO COM 372460105 382 3149 SH OTR 3149 0 0 GENWORTH FINL INC COM CL A 37247D106 96 25509 SH SOLE 0 0 25509 GILEAD SCIENCES INC COM 375558103 1941 27789 SH SOLE 8793 0 18996 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 418 10935 SH DFND 10935 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5980 SH OTR 5980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1181 30933 SH SOLE 24807 0 6126 GLOBAL PMTS INC COM 37940X102 365 2315 SH DFND 0 0 2315 GLOBAL PMTS INC COM 37940X102 391 2481 SH SOLE 2481 0 0 GOGO INC COM 38046C109 173 10000 SH DFND 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 268 33023 SH SOLE 0 0 33023 GOLDMAN SACHS GROUP INC COM 38141G104 4062 10746 SH DFND 10227 0 519 GOLDMAN SACHS GROUP INC COM 38141G104 406 1075 SH OTR 1075 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3089 8171 SH SOLE 529 0 7642 GRAINGER W W INC COM 384802104 315 801 SH DFND 0 0 801 GROUP 1 AUTOMOTIVE INC COM 398905109 360 1914 SH SOLE 0 0 1914 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 128 11680 SH SOLE 0 0 11680 GUARDANT HEALTH INC COM 40131M109 375 3000 SH DFND 3000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 569 7250 SH SOLE 6990 0 260 HALLIBURTON CO COM 406216101 862 39872 SH SOLE 0 0 39872 HALOZYME THERAPEUTICS INC COM 40637H109 339 8333 SH DFND 8000 0 333 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 932 21920 SH SOLE 0 0 21920 HANESBRANDS INC COM 410345102 2674 155802 SH SOLE 0 0 155802 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 32 10000 SH SOLE 0 0 10000 HEALTHCARE TR AMER INC CL A NEW 42225P501 821 27667 SH DFND 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1582 53340 SH SOLE 45700 0 7640 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 10000 SH SOLE 0 0 10000 HELMERICH & PAYNE INC COM 423452101 622 22702 SH SOLE 0 0 22702 HERBALIFE NUTRITION LTD COM SHS G4412G101 585 13814 SH SOLE 0 0 13814 HERSHEY CO COM 427866108 1150 6792 SH DFND 6360 0 432 HERSHEY CO COM 427866108 911 5383 SH SOLE 4862 0 521 HESS CORP COM 42809H107 287 3684 SH SOLE 1811 0 1873 HESS MIDSTREAM LP CL A SHS 428103105 403 14279 SH SOLE 14279 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1122 78761 SH SOLE 15 0 78746 HOME DEPOT INC COM 437076102 40020 121917 SH DFND 119950 0 1967 HOME DEPOT INC COM 437076102 4044 12318 SH OTR 11318 0 1000 HOME DEPOT INC COM 437076102 9759 29729 SH SOLE 25452 0 4277 HONDA MOTOR LTD AMERN SHS 438128308 215 7005 SH SOLE 0 0 7005 HONEYWELL INTL INC COM 438516106 11246 52979 SH DFND 50554 0 2425 HONEYWELL INTL INC COM 438516106 7172 33787 SH SOLE 30337 0 3450 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1108 11494 SH SOLE 11494 0 0 HP INC COM 40434L105 2552 93302 SH SOLE 278 0 93024 HUNTINGTON BANCSHARES INC COM 446150104 356 23049 SH DFND 11552 4114 7383 HUNTSMAN CORP COM 447011107 202 6834 SH SOLE 500 0 6334 IAMGOLD CORP COM 450913108 30 13401 SH SOLE 0 0 13401 ILLINOIS TOOL WKS INC COM 452308109 3046 14739 SH DFND 14464 0 275 ILLINOIS TOOL WKS INC COM 452308109 731 3540 SH OTR 3040 0 500 ILLINOIS TOOL WKS INC COM 452308109 1327 6422 SH SOLE 4568 0 1854 ILLUMINA INC COM 452327109 398 981 SH DFND 0 0 981 ILLUMINA INC COM 452327109 367 904 SH SOLE 884 0 20 INFOSYS LTD SPONSORED ADR 456788108 801 35984 SH DFND 35440 0 544 INGERSOLL RAND INC COM 45687V106 4054 80413 SH DFND 80413 0 0 INGERSOLL RAND INC COM 45687V106 212 4201 SH OTR 4201 0 0 INGREDION INC COM 457187102 448 5036 SH SOLE 0 0 5036 INTEL CORP COM 458140100 23336 437985 SH DFND 433509 0 4476 INTEL CORP COM 458140100 2127 39923 SH OTR 39033 890 0 INTEL CORP COM 458140100 5269 98896 SH SOLE 42793 0 56103 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2144 18672 SH DFND 17586 0 1086 INTERNATIONAL BUSINESS MACHS COM 459200101 9427 67853 SH DFND 66719 128 1006 INTERNATIONAL BUSINESS MACHS COM 459200101 1068 7686 SH OTR 7336 0 350 INTERNATIONAL BUSINESS MACHS COM 459200101 5044 36299 SH SOLE 21598 0 14701 INTERNATIONAL PAPER CO COM 460146103 12640 226034 SH DFND 224820 0 1214 INTERNATIONAL PAPER CO COM 460146103 621 11102 SH OTR 11102 0 0 INTERNATIONAL PAPER CO COM 460146103 271 4842 SH SOLE 0 0 4842 INTERPUBLIC GROUP COS INC COM 460690100 8172 222839 SH DFND 220211 0 2628 INTERPUBLIC GROUP COS INC COM 460690100 698 19040 SH OTR 19040 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2551 69581 SH SOLE 63595 0 5986 INTUIT COM 461202103 310 575 SH DFND 100 0 475 INTUIT COM 461202103 8785 16284 SH SOLE 15554 0 730 INTUITIVE SURGICAL INC COM NEW 46120E602 758 762 SH DFND 304 0 458 INTUITIVE SURGICAL INC COM NEW 46120E602 608 611 SH SOLE 611 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 380 3922 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5368 33893 SH SOLE 900 0 32993 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 249 1365 SH SOLE 365 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13505 90143 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 512 3420 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 99088 276813 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4301 12016 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12813 35792 SH SOLE 35195 0 597 INVESCO TR INVT GRADE NEW YO COM 46131T101 281 20818 SH SOLE 20818 0 0 IQVIA HLDGS INC COM 46266C105 205 854 SH SOLE 0 0 854 IRIDIUM COMMUNICATIONS INC COM 46269C102 960 24088 SH SOLE 22958 0 1130 IRON MTN INC NEW COM 46284V101 344 7926 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 2285 52597 SH SOLE 46688 0 5909 ISHARES GOLD TR ISHARES NEW 464285204 218 6513 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 301 4868 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8954 144996 SH SOLE 136555 0 8441 ISHARES INC MSCI CDA ETF 464286509 423 11665 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 405 10869 SH DFND 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 338 16450 SH SOLE 16450 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 219 2542 SH DFND 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 502 4353 SH SOLE 4353 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 237 6097 SH SOLE 0 0 6097 ISHARES TR COHEN STEER REIT 464287564 226 3462 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 631 8495 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2875 38718 SH SOLE 38621 0 97 ISHARES TR CORE S&P MCP ETF 464287507 1857 7059 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4016 15268 SH SOLE 14989 0 279 ISHARES TR CORE S&P SCP ETF 464287804 4352 39856 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1685 15449 SH SOLE 9553 0 5896 ISHARES TR CORE S&P TTL STK 464287150 257 2613 SH SOLE 1013 0 1600 ISHARES TR CORE S&P500 ETF 464287200 3707 8604 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9284 21554 SH SOLE 18586 0 2968 ISHARES TR CORE US AGGBD ET 464287226 370 3218 SH DFND 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 560 7525 SH DFND 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 206 4055 SH SOLE 4055 0 0 ISHARES TR EXPND TEC SC ETF 464287549 202 500 SH SOLE 500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 205 9459 SH DFND 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 540 19685 SH SOLE 19178 0 507 ISHARES TR IBOXX INV CP ETF 464287242 1390 10446 SH SOLE 8158 0 2288 ISHARES TR ISHARES BIOTECH 464287556 5069 31355 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1686 10430 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4411 27287 SH SOLE 27083 0 204 ISHARES TR ISHS 1-5YR INVS 464288646 855 15654 SH DFND 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4903 89728 SH SOLE 88958 0 770 ISHARES TR JPMORGAN USD EMG 464288281 1577 14331 SH SOLE 14247 0 84 ISHARES TR MSCI EAFE ETF 464287465 3549 45500 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1268 16246 SH SOLE 15589 0 657 ISHARES TR MSCI EMG MKT ETF 464287234 1581 31384 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 662 13145 SH SOLE 12538 0 607 ISHARES TR MSCI UK ETF NEW 46435G334 213 6600 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 314 4275 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1113 8450 SH SOLE 111 0 8339 ISHARES TR NATIONAL MUN ETF 464288414 1375 11840 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 8672 223451 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 635 16352 SH OTR 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 428 5000 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1516 6270 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1252 5180 SH SOLE 5180 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3663 13367 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 743 2710 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2116 7721 SH SOLE 7160 0 561 ISHARES TR RUS 1000 VAL ETF 464287598 1878 12000 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 327 2088 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 902 5762 SH SOLE 5140 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 229 781 SH SOLE 729 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 239 1493 SH DFND 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5531 34513 SH SOLE 32933 0 1581 ISHARES TR RUS MD CP GR ETF 464287481 4505 40200 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2592 23124 SH OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3849 33984 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1906 16828 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3107 39720 SH DFND 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 212 2709 SH SOLE 2709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 948 4334 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 46875 214288 SH SOLE 204838 0 9450 ISHARES TR RUSSELL 3000 ETF 464287689 294 1153 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 807 3167 SH SOLE 3139 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 10333 139811 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2334 31576 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 445 6016 SH SOLE 2960 0 3056 ISHARES TR S&P 500 VAL ETF 464287408 12331 84797 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1811 12452 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 602 4137 SH SOLE 3697 0 440 ISHARES TR S&P MC 400VL ETF 464287705 221 2143 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 836 6432 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2683 23388 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 331 2882 SH SOLE 606 0 2276 ISHARES TR SP SMCP600VL ETF 464287879 852 8463 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 203 1591 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 6497 50882 SH SOLE 48012 0 2870 ISHARES TR U.S. MED DVC ETF 464288810 5634 89735 SH SOLE 89735 0 0 ISHARES TR U.S. REAL ES ETF 464287739 316 3091 SH DFND 0 0 0 ISHARES TR U.S. TECH ETF 464287721 405 4000 SH OTR 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1383 20895 SH SOLE 0 0 20895 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140 26612 SH DFND 0 0 26612 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 75 14217 SH SOLE 0 0 14217 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12681 250021 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4997 98513 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2763 54482 SH SOLE 50520 0 3962 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 238 4661 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2826 55335 SH SOLE 55335 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 190 21032 SH SOLE 0 0 21032 JOHNSON & JOHNSON COM 478160104 43525 269504 SH DFND 263266 0 6238 JOHNSON & JOHNSON COM 478160104 5086 31494 SH OTR 31094 0 400 JOHNSON & JOHNSON COM 478160104 17681 109478 SH SOLE 100106 0 9372 JOHNSON CTLS INTL PLC SHS G51502105 390 5709 SH SOLE 522 0 5187 JONES LANG LASALLE INC COM 48020Q107 2170 8748 SH SOLE 0 0 8748 JPMORGAN CHASE & CO COM 46625H100 63965 390771 SH DFND 381434 0 9337 JPMORGAN CHASE & CO COM 46625H100 6956 42492 SH OTR 41492 0 1000 JPMORGAN CHASE & CO COM 46625H100 23020 140641 SH SOLE 116326 0 24315 KANSAS CITY SOUTHERN COM NEW 485170302 804 2972 SH DFND 2900 0 72 KELLOGG CO COM 487836108 2750 43021 SH DFND 42282 0 739 KEYCORP COM 493267108 4335 200487 SH DFND 198128 0 2359 KEYCORP COM 493267108 464 21457 SH OTR 21457 0 0 KIMBERLY-CLARK CORP COM 494368103 1069 8074 SH DFND 7810 0 264 KIMBERLY-CLARK CORP COM 494368103 235 1771 SH OTR 1500 0 271 KIMBERLY-CLARK CORP COM 494368103 266 2013 SH SOLE 173 0 1840 KINDER MORGAN INC DEL COM 49456B101 268 16019 SH SOLE 6904 0 9115 KIRBY CORP COM 497266106 329 6859 SH SOLE 0 0 6859 KOHLS CORP COM 500255104 229 4863 SH SOLE 20 0 4843 KRAFT HEINZ CO COM 500754106 1612 43812 SH SOLE 1483 0 42329 KROGER CO COM 501044101 501 12400 SH DFND 7142 0 5258 KROGER CO COM 501044101 2443 60430 SH SOLE 200 0 60230 L3HARRIS TECHNOLOGIES INC COM 502431109 4400 19976 SH DFND 19404 0 572 L3HARRIS TECHNOLOGIES INC COM 502431109 556 2525 SH OTR 2525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2572 11676 SH SOLE 8544 0 3132 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28322 100631 SH DFND 100260 0 371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1060 3768 SH OTR 3768 0 0 LAKELAND BANCORP INC COM 511637100 1035 58730 SH SOLE 58730 0 0 LAM RESEARCH CORP COM 512807108 287 504 SH DFND 335 0 169 LAS VEGAS SANDS CORP COM 517834107 372 10172 SH SOLE 12 0 10160 LAUDER ESTEE COS INC CL A 518439104 3121 10407 SH DFND 10188 0 219 LAUDER ESTEE COS INC CL A 518439104 7888 26300 SH SOLE 25450 0 850 LAZARD LTD SHS A G54050102 444 9701 SH DFND 9701 0 0 LENNAR CORP CL A 526057104 211 2254 SH SOLE 940 0 1314 LIBERTY ALL-STAR GROWTH FD I COM 529900102 194 22501 SH DFND 0 0 0 LILLY ELI & CO COM 532457108 13868 60020 SH DFND 58530 0 1490 LILLY ELI & CO COM 532457108 1567 6780 SH OTR 6780 0 0 LILLY ELI & CO COM 532457108 1204 5211 SH SOLE 2921 0 2290 LINDE PLC SHS G5494J103 2835 9664 SH DFND 8860 0 804 LINDE PLC SHS G5494J103 223 761 SH OTR 761 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 2100 6084 SH DFND 5844 0 240 LOCKHEED MARTIN CORP COM 539830109 3170 9186 SH SOLE 1313 0 7873 LOEWS CORP COM 540424108 335 6218 SH SOLE 0 0 6218 LORAL SPACE & COM INC COM 543881106 597 13885 SH SOLE 13885 0 0 LOWES COS INC COM 548661107 24083 118715 SH DFND 115661 0 3054 LOWES COS INC COM 548661107 2574 12688 SH OTR 12688 0 0 LOWES COS INC COM 548661107 1636 8063 SH SOLE 4317 0 3746 M & T BK CORP COM 55261F104 969 6486 SH DFND 6486 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 202 3121 SH DFND 0 0 3121 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 6104 SH DFND 5608 0 496 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2317 50832 SH SOLE 50543 0 289 MAGNA INTL INC COM 559222401 434 5772 SH SOLE 0 0 5772 MANPOWERGROUP INC WIS COM 56418H100 259 2389 SH SOLE 0 0 2389 MARATHON PETE CORP COM 56585A102 431 6970 SH OTR 6970 0 0 MARATHON PETE CORP COM 56585A102 699 11295 SH SOLE 1579 0 9716 MARRIOTT INTL INC NEW CL A 571903202 344 2326 SH DFND 1686 0 640 MARRIOTT INTL INC NEW CL A 571903202 630 4256 SH SOLE 1344 0 2912 MARSH & MCLENNAN COS INC COM 571748102 1155 7629 SH DFND 5200 0 2429 MARTIN MARIETTA MATLS INC COM 573284106 7110 20809 SH DFND 20531 0 278 MARTIN MARIETTA MATLS INC COM 573284106 675 1975 SH OTR 1975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1774 5190 SH SOLE 4925 0 265 MASTEC INC COM 576323109 276 3201 SH DFND 3000 0 201 MASTERCARD INCORPORATED CL A 57636Q104 1790 5149 SH DFND 2354 0 2795 MASTERCARD INCORPORATED CL A 57636Q104 538 1548 SH SOLE 1214 0 334 MCCORMICK & CO INC COM NON VTG 579780206 1133 13987 SH DFND 13573 0 414 MCCORMICK & CO INC COM NON VTG 579780206 1132 13970 SH OTR 13970 0 0 MCDONALDS CORP COM 580135101 21819 90495 SH DFND 89177 0 1318 MCDONALDS CORP COM 580135101 3738 15505 SH OTR 15505 0 0 MCDONALDS CORP COM 580135101 1077 4465 SH SOLE 3421 0 1044 MCKESSON CORP COM 58155Q103 1274 6389 SH SOLE 70 0 6319 MEDTRONIC PLC SHS G5960L103 2200 17553 SH DFND 12368 0 5185 MEDTRONIC PLC SHS G5960L103 8077 64439 SH SOLE 59811 0 4628 MERCER INTL INC COM 588056101 116 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 32275 429702 SH DFND 424383 0 5319 MERCK & CO INC COM 58933Y105 4517 60138 SH OTR 59958 0 180 MERCK & CO INC COM 58933Y105 13784 183523 SH SOLE 147857 0 35666 MERIT MED SYS INC COM 589889104 232 3236 SH DFND 0 0 3236 METLIFE INC COM 59156R108 1334 21608 SH DFND 21504 0 104 METLIFE INC COM 59156R108 502 8125 SH OTR 8125 0 0 METLIFE INC COM 59156R108 3850 62377 SH SOLE 21068 0 41309 MEXICO FD INC COM 592835102 522 35129 SH SOLE 0 0 35129 MFS CHARTER INCOME TR SH BEN INT 552727109 822 95537 SH SOLE 0 0 95537 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 401 61191 SH SOLE 4000 0 57191 MGM GROWTH PPTYS LLC CL A COM 55303A105 1096 28616 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1022 23674 SH SOLE 275 0 23399 MICROCHIP TECHNOLOGY INC. COM 595017104 3101 20203 SH DFND 18233 0 1970 MICRON TECHNOLOGY INC COM 595112103 529 7453 SH DFND 5820 0 1633 MICRON TECHNOLOGY INC COM 595112103 236 3329 SH SOLE 480 0 2849 MICROSOFT CORP COM 594918104 77361 274406 SH DFND 264323 0 10083 MICROSOFT CORP COM 594918104 5517 19571 SH OTR 19571 0 0 MICROSOFT CORP COM 594918104 45178 160249 SH SOLE 122825 0 37424 MID-AMER APT CMNTYS INC COM 59522J103 3115 16681 SH SOLE 14666 0 2015 MODERNA INC COM 60770K107 813 2112 SH DFND 2100 0 12 MOHAWK INDS INC COM 608190104 561 3161 SH SOLE 0 0 3161 MOLSON COORS BEVERAGE CO CL B 60871R209 1215 26199 SH SOLE 0 0 26199 MONDELEZ INTL INC CL A 609207105 1077 18511 SH DFND 17636 0 875 MONDELEZ INTL INC CL A 609207105 3053 52477 SH SOLE 34165 0 18312 MORGAN STANLEY COM NEW 617446448 14549 149509 SH DFND 147044 0 2465 MORGAN STANLEY COM NEW 617446448 955 9807 SH SOLE 2452 0 7355 MORGAN STANLEY INDIA INVT FD COM 61745C105 404 14635 SH SOLE 0 0 14635 MPLX LP COM UNIT REP LTD 55336V100 372 13078 SH SOLE 13078 0 0 MSCI INC COM 55354G100 224 369 SH DFND 0 0 369 NASDAQ INC COM 631103108 320 1658 SH DFND 0 0 1658 NATIONAL BEVERAGE CORP COM 635017106 6299 120000 SH DFND 120000 0 0 NETFLIX INC COM 64110L106 1537 2518 SH DFND 1539 0 979 NETFLIX INC COM 64110L106 1213 1987 SH SOLE 1987 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 69 14383 SH DFND 0 0 0 NEW IRELAND FD INC COM 645673104 727 59007 SH SOLE 0 0 59007 NEW JERSEY RES CORP COM 646025106 385 11061 SH DFND 11061 0 0 NEW JERSEY RES CORP COM 646025106 318 9139 SH SOLE 8785 0 354 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 21 10000 SH SOLE 0 0 10000 NEW PAC METALS CORP COM 64782A107 33 10000 SH SOLE 10000 0 0 NEWMONT CORP COM 651639106 739 13602 SH SOLE 0 0 13602 NEXTERA ENERGY INC COM 65339F101 28371 361317 SH DFND 359323 0 1994 NEXTERA ENERGY INC COM 65339F101 1465 18659 SH OTR 18659 0 0 NEXTERA ENERGY INC COM 65339F101 9477 120686 SH SOLE 112828 0 7858 NIKE INC CL B 654106103 7143 49185 SH DFND 46546 0 2639 NIKE INC CL B 654106103 401 2763 SH OTR 2763 0 0 NIKE INC CL B 654106103 4068 28010 SH SOLE 27379 0 631 NORFOLK SOUTHN CORP COM 655844108 590 2464 SH DFND 2330 0 134 NORFOLK SOUTHN CORP COM 655844108 622 2600 SH OTR 2600 0 0 NORFOLK SOUTHN CORP COM 655844108 1629 6807 SH SOLE 5597 0 1210 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 269 25220 SH SOLE 25220 0 0 NORTHERN TR CORP COM 665859104 272 2526 SH DFND 2460 0 66 NORTHROP GRUMMAN CORP COM 666807102 263 729 SH DFND 721 0 8 NORTHROP GRUMMAN CORP COM 666807102 3391 9416 SH SOLE 166 0 9250 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 388 14532 SH SOLE 250 0 14282 NOVARTIS AG SPONSORED ADR 66987V109 1947 23806 SH DFND 21395 876 1535 NOVARTIS AG SPONSORED ADR 66987V109 259 3173 SH OTR 3173 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3977 48629 SH SOLE 39717 0 8912 NOVO-NORDISK A S ADR 670100205 330 3439 SH DFND 3135 0 304 NRG ENERGY INC COM NEW 629377508 245 6001 SH DFND 6001 0 0 NUCOR CORP COM 670346105 7432 75461 SH DFND 74727 0 734 NUCOR CORP COM 670346105 726 7375 SH OTR 7375 0 0 NUCOR CORP COM 670346105 3479 35338 SH SOLE 31595 0 3743 NUTRIEN LTD COM 67077M108 1290 19900 SH SOLE 216 0 19684 NUVEEN AMT FREE MUN CR INC F COM 67071L106 324 18896 SH SOLE 1566 0 17330 NUVEEN AMT FREE QLTY MUN INC COM 670657105 234 15429 SH SOLE 0 0 15429 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 164 10600 SH OTR 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 326 21123 SH SOLE 0 0 21123 NUVEEN QUALITY MUNCP INCOME COM 67066V101 358 22903 SH SOLE 240 0 22663 NVIDIA CORPORATION COM 67066G104 4016 19385 SH DFND 17247 0 2138 NVIDIA CORPORATION COM 67066G104 1804 8710 SH SOLE 7950 0 760 OCCIDENTAL PETE CORP COM 674599105 591 19975 SH SOLE 100 0 19875 OGE ENERGY CORP COM 670837103 316 9600 SH DFND 0 0 9600 OLLIES BARGAIN OUTLET HLDGS COM 681116109 272 4508 SH DFND 4508 0 0 ONEOK INC NEW COM 682680103 662 11417 SH SOLE 10917 0 500 ORACLE CORP COM 68389X105 18032 206959 SH DFND 204411 0 2548 ORACLE CORP COM 68389X105 566 6501 SH OTR 6501 0 0 ORACLE CORP COM 68389X105 7773 89219 SH SOLE 78327 0 10892 ORANGE SPONSORED ADR 684060106 192 17743 SH SOLE 0 0 17743 ORASURE TECHNOLOGIES INC COM 68554V108 136 12000 SH SOLE 12000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 241 395 SH DFND 327 0 68 ORGANON & CO COMMON STOCK 68622V106 1062 32395 SH DFND 31489 0 906 ORGANON & CO COMMON STOCK 68622V106 487 14817 SH SOLE 4069 0 10748 OTIS WORLDWIDE CORP COM 68902V107 5034 61176 SH DFND 53447 0 7729 OTIS WORLDWIDE CORP COM 68902V107 557 6769 SH OTR 6519 0 250 OTIS WORLDWIDE CORP COM 68902V107 828 10067 SH SOLE 8860 0 1207 PACKAGING CORP AMER COM 695156109 19374 140964 SH DFND 140938 0 26 PAYCHEX INC COM 704326107 527 4689 SH DFND 4370 0 319 PAYPAL HLDGS INC COM 70450Y103 59990 230544 SH DFND 226494 0 4050 PAYPAL HLDGS INC COM 70450Y103 3196 12282 SH OTR 12282 0 0 PAYPAL HLDGS INC COM 70450Y103 11956 45944 SH SOLE 44373 0 1571 PEAPACK-GLADSTONE FINL CORP COM 704699107 18168 544614 SH DFND 498851 0 45763 PEAPACK-GLADSTONE FINL CORP COM 704699107 4432 132867 SH OTR 119297 0 13570 PEAPACK-GLADSTONE FINL CORP COM 704699107 8725 261543 SH SOLE 123911 0 137632 PEMBINA PIPELINE CORP COM 706327103 260 8200 SH SOLE 8200 0 0 PENTAIR PLC SHS G7S00T104 2959 40745 SH SOLE 35984 0 4761 PEPSICO INC COM 713448108 39453 262304 SH DFND 259036 0 3268 PEPSICO INC COM 713448108 5028 33429 SH OTR 30929 0 2500 PEPSICO INC COM 713448108 6979 46395 SH SOLE 43312 0 3083 PERFORMANCE FOOD GROUP CO COM 71377A103 400 8600 SH DFND 8600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 25333 SH SOLE 0 0 25333 PFIZER INC COM 717081103 12476 290062 SH DFND 271362 0 18700 PFIZER INC COM 717081103 822 19113 SH OTR 19113 0 0 PFIZER INC COM 717081103 7707 179186 SH SOLE 84767 0 94419 PG&E CORP COM 69331C108 1215 126602 SH SOLE 0 0 126602 PHILIP MORRIS INTL INC COM 718172109 6680 70474 SH DFND 67207 0 3267 PHILIP MORRIS INTL INC COM 718172109 359 3790 SH OTR 3725 0 65 PHILIP MORRIS INTL INC COM 718172109 1171 12344 SH SOLE 2117 0 10227 PHILLIPS 66 COM 718546104 572 8167 SH SOLE 860 0 7307 PILGRIMS PRIDE CORP COM 72147K108 609 20953 SH SOLE 0 0 20953 PIMCO CORPORATE & INCOME OPP COM 72201B101 508 27800 SH SOLE 27800 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2378 23966 SH DFND 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14283 140121 SH SOLE 138221 0 1900 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 445 4375 SH SOLE 4375 0 0 PNC FINL SVCS GROUP INC COM 693475105 29675 151681 SH DFND 150751 0 930 PNC FINL SVCS GROUP INC COM 693475105 1198 6125 SH OTR 6125 0 0 PNC FINL SVCS GROUP INC COM 693475105 10827 55340 SH SOLE 47130 0 8210 PPG INDS INC COM 693506107 452 3163 SH DFND 3040 0 123 PPG INDS INC COM 693506107 236 1650 SH OTR 1650 0 0 PPG INDS INC COM 693506107 206 1443 SH SOLE 1443 0 0 PPL CORP COM 69351T106 650 23298 SH DFND 23248 0 50 PPL CORP COM 69351T106 660 23676 SH SOLE 1000 0 22676 PRICE T ROWE GROUP INC COM 74144T108 749 3808 SH DFND 3709 0 99 PROCTER AND GAMBLE CO COM 742718109 27664 197884 SH DFND 194659 0 3225 PROCTER AND GAMBLE CO COM 742718109 5511 39423 SH OTR 37223 360 1840 PROCTER AND GAMBLE CO COM 742718109 6161 44072 SH SOLE 33942 0 10130 PROLOGIS INC. COM 74340W103 371 2961 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 3505 27946 SH SOLE 24129 0 3817 PRUDENTIAL FINL INC COM 744320102 1028 9768 SH SOLE 1597 0 8171 PTC INC COM 69370C100 456 3804 SH DFND 3679 0 125 PTC INC COM 69370C100 320 2675 SH OTR 2675 0 0 PUBLIC STORAGE COM 74460D109 465 1564 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8971 147301 SH DFND 144105 0 3196 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727 11938 SH OTR 11938 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 942 15460 SH SOLE 9432 0 6028 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 263 57454 SH SOLE 0 0 57454 QUALCOMM INC COM 747525103 22300 172898 SH DFND 170659 0 2239 QUALCOMM INC COM 747525103 2884 22362 SH OTR 21362 0 1000 QUALCOMM INC COM 747525103 5793 44910 SH SOLE 25464 0 19446 QUEST DIAGNOSTICS INC COM 74834L100 383 2635 SH DFND 2150 0 485 QUEST DIAGNOSTICS INC COM 74834L100 886 6100 SH OTR 5900 0 200 QUEST DIAGNOSTICS INC COM 74834L100 273 1877 SH SOLE 296 0 1581 RALPH LAUREN CORP CL A 751212101 546 4912 SH SOLE 250 0 4662 RAYTHEON TECHNOLOGIES CORP COM 75513E101 15017 174698 SH DFND 159996 0 14702 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1811 21073 SH OTR 20573 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3706 43106 SH SOLE 34991 0 8115 REALTY INCOME CORP COM 756109104 1248 19245 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2505 38616 SH SOLE 33225 0 5392 REAVES UTIL INCOME FD COM SH BEN INT 756158101 423 12907 SH SOLE 12907 0 0 REGENERON PHARMACEUTICALS COM 75886F107 634 1048 SH DFND 1007 0 41 REGENERON PHARMACEUTICALS COM 75886F107 654 1081 SH SOLE 1031 0 50 REMARK HLDGS INC COM 75955K102 93 88845 SH DFND 88845 0 0 REPUBLIC SVCS INC COM 760759100 677 5639 SH SOLE 5639 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 467 7628 SH SOLE 0 0 7628 RIO TINTO PLC SPONSORED ADR 767204100 251 3755 SH DFND 1300 0 2455 RIO TINTO PLC SPONSORED ADR 767204100 887 13275 SH SOLE 250 0 13025 ROCKWELL AUTOMATION INC COM 773903109 9636 32772 SH DFND 32633 0 139 ROSS STORES INC COM 778296103 503 4622 SH DFND 896 0 3726 ROYAL CARIBBEAN GROUP COM V7780T103 486 5457 SH SOLE 100 0 5357 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 491 11091 SH DFND 7746 0 3345 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1008 22780 SH SOLE 14052 0 8729 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 215 4825 SH DFND 4825 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1462 32814 SH SOLE 1290 0 31524 ROYCE MICRO-CAP TR INC COM 780915104 554 48541 SH SOLE 0 0 48541 S&P GLOBAL INC COM 78409V104 1621 3816 SH DFND 3509 0 307 S&P GLOBAL INC COM 78409V104 11274 26533 SH SOLE 23587 0 2946 SABINE RTY TR UNIT BEN INT 785688102 1276 29788 SH SOLE 29788 0 0 SALESFORCE COM INC COM 79466L302 5935 21882 SH DFND 17945 0 3937 SALESFORCE COM INC COM 79466L302 659 2429 SH SOLE 2403 0 26 SANDERSON FARMS INC COM 800013104 1561 8296 SH SOLE 0 0 8296 SANOFI SPONSORED ADR 80105N105 233 4823 SH DFND 1528 0 3295 SANOFI SPONSORED ADR 80105N105 1123 23276 SH SOLE 12525 0 10751 SAP SE SPON ADR 803054204 438 3240 SH DFND 1111 0 2129 SAREPTA THERAPEUTICS INC COM 803607100 1050 11350 SH SOLE 11350 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1690 5114 SH SOLE 4407 0 707 SCHLUMBERGER LTD COM STK 806857108 1765 59544 SH DFND 56571 0 2973 SCHLUMBERGER LTD COM STK 806857108 246 8295 SH OTR 7295 0 1000 SCHLUMBERGER LTD COM STK 806857108 4980 168021 SH SOLE 58025 0 109996 SCHWAB CHARLES CORP COM 808513105 21532 295600 SH DFND 292669 0 2931 SCHWAB CHARLES CORP COM 808513105 1540 21144 SH OTR 21144 0 0 SCHWAB CHARLES CORP COM 808513105 3505 48110 SH SOLE 40160 0 7950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1277 41888 SH SOLE 41054 0 834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18310 473123 SH SOLE 413114 0 60009 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1653 50360 SH SOLE 0 0 50360 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1171 15765 SH SOLE 12695 0 3070 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 650 9637 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3029 29115 SH SOLE 28248 0 867 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1483 14823 SH SOLE 14720 0 103 SCHWAB STRATEGIC TR US TIPS ETF 808524870 222 3554 SH SOLE 2669 0 885 SCOTTS MIRACLE-GRO CO CL A 810186106 271 1850 SH DFND 1850 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2341 28379 SH SOLE 175 0 28204 SELECT SECTOR SPDR TR ENERGY 81369Y506 8215 157710 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1319 25336 SH SOLE 22927 0 2409 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 489 13029 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3610 96213 SH SOLE 94835 0 1378 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 510 2841 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9784 54522 SH SOLE 53951 0 571 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 8302 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2165 31451 SH SOLE 31378 0 73 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1724 13539 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 302 2375 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3408 26768 SH SOLE 23088 0 3680 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1003 10256 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4153 42446 SH SOLE 42230 0 216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1078 16877 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 15332 SH SOLE 15290 0 42 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3140 21026 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1356 9083 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2295 15372 SH SOLE 15262 0 110 SELECTIVE INS GROUP INC COM 816300107 706 9350 SH DFND 9350 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 854 15600 SH SOLE 15600 0 0 SERVICENOW INC COM 81762P102 1182 1900 SH DFND 1090 0 810 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 242 20564 SH SOLE 20564 0 0 SHERWIN WILLIAMS CO COM 824348106 597 2133 SH DFND 1596 0 537 SHERWIN WILLIAMS CO COM 824348106 812 2902 SH SOLE 2700 0 202 SIMON PPTY GROUP INC NEW COM 828806109 2659 20457 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2139 16456 SH SOLE 0 0 16456 SK TELECOM LTD SPONSORED ADR 78440P108 249 8273 SH SOLE 0 0 8273 SKYWORKS SOLUTIONS INC COM 83088M102 1989 12069 SH DFND 12069 0 0 SMART SAND INC COM 83191H107 45 18438 SH SOLE 0 0 18438 SMUCKER J M CO COM NEW 832696405 764 6368 SH DFND 4863 0 1505 SORRENTO THERAPEUTICS INC COM NEW 83587F202 78 10200 SH SOLE 10200 0 0 SOUTHERN CO COM 842587107 1045 16861 SH DFND 15798 0 1063 SOUTHERN CO COM 842587107 355 5722 SH OTR 5722 0 0 SOUTHERN CO COM 842587107 529 8546 SH SOLE 5233 0 3313 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 350 1036 SH DFND 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 337 995 SH SOLE 677 0 318 SPDR GOLD TR GOLD SHS 78463V107 394 2400 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 5910 35993 SH SOLE 9460 0 26533 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4513 SH SOLE 3513 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 41588 96910 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3718 8665 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8718 20317 SH SOLE 19304 0 1013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31339 65171 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1948 4050 SH OTR 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1045 9552 SH SOLE 9552 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 606 22127 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 646 23600 SH SOLE 23600 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1184 37900 SH SOLE 37900 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7154 60855 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1656 14090 SH OTR 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 534 7890 SH SOLE 7890 0 0 SPROTT FOCUS TR INC COM 85208J109 130 15672 SH SOLE 0 0 15672 SPROTT INC COM NEW 852066208 408 11115 SH SOLE 11115 0 0 SQUARE INC CL A 852234103 349 1456 SH SOLE 1425 0 31 STAG INDL INC COM 85254J102 1893 48227 SH SOLE 41623 0 6604 STANLEY BLACK & DECKER INC COM 854502101 269 1536 SH DFND 500 0 1036 STARBUCKS CORP COM 855244109 12969 117573 SH DFND 113641 0 3932 STARBUCKS CORP COM 855244109 1538 13941 SH OTR 13941 0 0 STARBUCKS CORP COM 855244109 2864 25950 SH SOLE 22407 0 3543 STATE STR CORP COM 857477103 500 5902 SH DFND 1177 0 4725 STATE STR CORP COM 857477103 299 3521 SH SOLE 1400 0 2121 STERIS PLC SHS USD G8473T100 8879 43467 SH SOLE 42267 0 1200 STRATEGY SHS DAY HAGAN NED 86280R803 448 13362 SH SOLE 0 0 13362 STRYKER CORPORATION COM 863667101 16959 64305 SH DFND 64011 0 294 STRYKER CORPORATION COM 863667101 430 1632 SH OTR 1632 0 0 STRYKER CORPORATION COM 863667101 1616 6129 SH SOLE 6129 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10533 SH DFND 0 0 10533 SUN CMNTYS INC COM 866674104 1932 10438 SH SOLE 8705 0 1733 SVB FINANCIAL GROUP COM 78486Q101 6762 10454 SH DFND 10407 0 47 SYNCHRONY FINANCIAL COM 87165B103 852 17426 SH SOLE 0 0 17426 SYSCO CORP COM 871829107 12638 160991 SH DFND 155891 0 5100 SYSCO CORP COM 871829107 1658 21117 SH OTR 19592 1050 475 SYSCO CORP COM 871829107 259 3303 SH SOLE 400 0 2903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 497 4454 SH DFND 880 0 3574 TAL EDUCATION GROUP SPONSORED ADS 874080104 102 21000 SH SOLE 0 0 21000 TAPESTRY INC COM 876030107 418 11282 SH SOLE 0 0 11282 TARGET CORP COM 87612E106 4604 20123 SH DFND 19708 0 415 TARGET CORP COM 87612E106 445 1947 SH OTR 1947 0 0 TARGET CORP COM 87612E106 966 4226 SH SOLE 113 0 4113 TC ENERGY CORP COM 87807B107 213 4439 SH DFND 4439 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10425 75975 SH DFND 75286 0 689 TE CONNECTIVITY LTD REG SHS H84989104 536 3908 SH OTR 3908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2792 20338 SH SOLE 18670 0 1668 TEGNA INC COM 87901J105 653 33094 SH SOLE 0 0 33094 TELEFONICA S A SPONSORED ADR 879382208 503 106744 SH SOLE 0 0 106744 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4028 96656 SH SOLE 86721 0 9935 TESLA INC COM 88160R101 2822 3639 SH DFND 3541 0 98 TESLA INC COM 88160R101 1315 1695 SH SOLE 1507 0 188 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 488 50062 SH SOLE 100 0 49962 TEXAS INSTRS INC COM 882508104 11722 60983 SH DFND 57699 0 3284 TEXAS INSTRS INC COM 882508104 247 1285 SH OTR 1285 0 0 TEXAS INSTRS INC COM 882508104 2431 12646 SH SOLE 9963 0 2683 TEXTRON INC COM 883203101 524 7500 SH DFND 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12543 21954 SH DFND 20842 0 1112 THERMO FISHER SCIENTIFIC INC COM 883556102 347 608 SH OTR 608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25323 44324 SH SOLE 42047 0 2277 TJX COS INC NEW COM 872540109 22867 346582 SH DFND 343954 0 2628 TJX COS INC NEW COM 872540109 1564 23708 SH OTR 23708 0 0 TJX COS INC NEW COM 872540109 3525 53434 SH SOLE 51642 0 1792 TOTALENERGIES SE SPONSORED ADS 89151E109 1750 36509 SH DFND 36509 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 867 18087 SH SOLE 11892 0 6195 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 345 1940 SH SOLE 0 0 1940 TRACTOR SUPPLY CO COM 892356106 268 1324 SH DFND 1310 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 14854 86036 SH DFND 85981 0 55 TRANE TECHNOLOGIES PLC SHS G8994E103 821 4756 SH OTR 4756 0 0 TRANSOCEAN LTD REG SHS H8817H100 70 18459 SH SOLE 0 0 18459 TRAVELERS COMPANIES INC COM 89417E109 1361 8955 SH DFND 8700 0 255 TRAVELERS COMPANIES INC COM 89417E109 1922 12648 SH SOLE 100 0 12548 TRINITY INDS INC COM 896522109 442 16271 SH SOLE 0 0 16271 TRUIST FINL CORP COM 89832Q109 15830 269905 SH DFND 266191 0 3714 TRUIST FINL CORP COM 89832Q109 995 16970 SH OTR 16970 0 0 TRUIST FINL CORP COM 89832Q109 212 3601 SH SOLE 2543 0 1058 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 59 13578 SH SOLE 0 0 13578 TYSON FOODS INC CL A 902494103 3630 45986 SH SOLE 0 0 45986 UMH PPTYS INC COM 903002103 1671 72951 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 859 15845 SH DFND 7377 0 8468 UNILEVER PLC SPON ADR NEW 904767704 2144 39541 SH SOLE 25602 0 13939 UNION PAC CORP COM 907818108 38683 197351 SH DFND 194853 0 2498 UNION PAC CORP COM 907818108 2054 10480 SH OTR 10480 0 0 UNION PAC CORP COM 907818108 8897 45399 SH SOLE 42045 0 3354 UNITED AIRLS HLDGS INC COM 910047109 279 5863 SH SOLE 1100 0 4763 UNITED NAT FOODS INC COM 911163103 228 4705 SH SOLE 0 0 4705 UNITED PARCEL SERVICE INC CL B 911312106 3618 19867 SH DFND 18630 0 1237 UNITED PARCEL SERVICE INC CL B 911312106 381 2088 SH SOLE 1591 0 497 UNITED RENTALS INC COM 911363109 1998 5693 SH SOLE 5 0 5688 UNITEDHEALTH GROUP INC COM 91324P102 9199 23543 SH DFND 19908 0 3635 UNITEDHEALTH GROUP INC COM 91324P102 8088 20702 SH SOLE 15449 0 5253 UNIVERSAL DISPLAY CORP COM 91347P105 343 2006 SH SOLE 1886 0 120 US BANCORP DEL COM NEW 902973304 5889 99082 SH DFND 90834 0 8248 US BANCORP DEL COM NEW 902973304 1156 19443 SH OTR 19443 0 0 US BANCORP DEL COM NEW 902973304 1556 26169 SH SOLE 22453 0 3716 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 249 15001 SH SOLE 15001 0 0 V F CORP COM 918204108 12626 188470 SH DFND 187553 0 917 V F CORP COM 918204108 1516 22626 SH OTR 21926 0 700 VALE S A SPONSORED ADS 91912E105 994 71253 SH SOLE 0 0 71253 VALERO ENERGY CORP COM 91913Y100 801 11356 SH SOLE 700 0 10656 VALLEY NATL BANCORP COM 919794107 172 12947 SH DFND 12947 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1307 4900 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17065 190797 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 863 9652 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 35123 428639 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2151 26253 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 725 8844 SH SOLE 8659 0 185 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1423 16654 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2374 27792 SH SOLE 27311 0 481 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 622 12400 SH SOLE 0 0 12400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 284 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 518 1784 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 411 1416 SH SOLE 548 0 868 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1730 8608 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1035 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 946 SH SOLE 946 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9496 68020 SH SOLE 63278 0 4742 VANGUARD INDEX FDS MID CAP ETF 922908629 47679 201380 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2151 9085 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 710 3000 SH SOLE 1175 0 1825 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11328 111302 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 6232 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2697 26501 SH SOLE 19592 0 6909 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 82402 208930 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5903 14968 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5679 14400 SH SOLE 14075 0 325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8753 51711 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2234 13200 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 636 3753 SH SOLE 3383 0 370 VANGUARD INDEX FDS SMALL CP ETF 922908751 60110 274887 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3306 15120 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3289 15043 SH SOLE 14703 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10124 36135 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2885 10297 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6150 21951 SH SOLE 19644 0 2307 VANGUARD INDEX FDS TOTAL STK MKT 922908769 371 1669 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 784 3529 SH SOLE 1941 0 1588 VANGUARD INDEX FDS VALUE ETF 922908744 909 6715 SH DFND 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 201 1484 SH SOLE 1252 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5084 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35381 707479 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2226 44509 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1196 23905 SH SOLE 20871 0 3034 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39619 603851 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1529 23309 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11950 89384 SH SOLE 84883 0 4501 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 211 2072 SH SOLE 2072 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4409 83846 SH SOLE 376 0 83470 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2443 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5889 110496 SH SOLE 856 0 109640 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1481 17970 SH SOLE 200 0 17770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 4458 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5844 38041 SH SOLE 26162 0 11879 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1660 32879 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 491 9725 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4354 86240 SH SOLE 81917 0 4323 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3218 31137 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 257 2487 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5657 54748 SH SOLE 2208 0 52540 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 421 4825 SH SOLE 525 0 4300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201 3045 SH SOLE 45 0 3000 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1585 10400 SH SOLE 0 0 10400 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2469 17541 SH SOLE 17541 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 284 3847 SH SOLE 3709 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365 3944 SH SOLE 237 0 3707 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27488 111216 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1006 4070 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 464 1156 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7405 18452 SH SOLE 18452 0 0 VENTAS INC COM 92276F100 1870 33864 SH SOLE 0 0 33864 VERIZON COMMUNICATIONS INC COM 92343V104 20137 372842 SH DFND 366519 0 6323 VERIZON COMMUNICATIONS INC COM 92343V104 2462 45590 SH OTR 41740 410 3440 VERIZON COMMUNICATIONS INC COM 92343V104 5668 104938 SH SOLE 55238 0 49700 VERTEX PHARMACEUTICALS INC COM 92532F100 272 1500 SH SOLE 1500 0 0 VIACOMCBS INC CL B 92556H206 4671 118222 SH DFND 107251 9240 1731 VIACOMCBS INC CL B 92556H206 2402 60796 SH SOLE 763 0 60033 VIATRIS INC COM 92556V106 366 27007 SH DFND 25199 0 1808 VIATRIS INC COM 92556V106 991 73148 SH SOLE 3783 0 69365 VICI PPTYS INC COM 925652109 378 13306 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 2192 77160 SH SOLE 67830 0 9330 VISA INC COM CL A 92826C839 13193 59226 SH DFND 55068 0 4158 VISA INC COM CL A 92826C839 674 3026 SH OTR 3026 0 0 VISA INC COM CL A 92826C839 17126 76880 SH SOLE 74555 0 2325 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1157 74820 SH SOLE 6876 0 67944 WALGREENS BOOTS ALLIANCE INC COM 931427108 247 5243 SH DFND 5235 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 998 21203 SH SOLE 557 0 20646 WALMART INC COM 931142103 11331 81299 SH DFND 80010 0 1289 WALMART INC COM 931142103 503 3609 SH OTR 3609 0 0 WALMART INC COM 931142103 3819 27406 SH SOLE 11024 0 16382 WASTE MGMT INC DEL COM 94106L109 22818 152774 SH DFND 152192 0 582 WASTE MGMT INC DEL COM 94106L109 2498 16725 SH OTR 16725 0 0 WASTE MGMT INC DEL COM 94106L109 3660 24501 SH SOLE 22569 0 1932 WEC ENERGY GROUP INC COM 92939U106 350 3966 SH DFND 344 0 3622 WEC ENERGY GROUP INC COM 92939U106 270 3062 SH SOLE 1667 0 1395 WELLS FARGO CO NEW COM 949746101 2027 43669 SH DFND 39266 0 4403 WELLS FARGO CO NEW COM 949746101 496 10685 SH OTR 10685 0 0 WELLS FARGO CO NEW COM 949746101 2472 53281 SH SOLE 1946 0 51335 WELLTOWER INC COM 95040Q104 783 9507 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 3010 36528 SH SOLE 31345 0 5183 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 261 18949 SH SOLE 0 0 18949 WESTERN AST INFL LKD OPP & I COM 95766R104 2412 181509 SH SOLE 0 0 181509 WESTERN DIGITAL CORP. COM 958102105 954 16895 SH SOLE 550 0 16345 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 398 18987 SH SOLE 18987 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 322 9041 SH DFND 0 0 0 WHIRLPOOL CORP COM 963320106 1098 5388 SH SOLE 0 0 5388 WILLIAMS COS INC COM 969457100 2875 110789 SH SOLE 88609 0 22180 WILLIAMS SONOMA INC COM 969904101 2732 15404 SH SOLE 4742 0 10662 WILLIS TOWERS WATSON PLC LTD SHS G96629103 232 1000 SH SOLE 1000 0 0 WORKDAY INC CL A 98138H101 510 2040 SH DFND 2040 0 0 WPP PLC NEW ADR 92937A102 726 10830 SH SOLE 0 0 10830 WYNDHAM HOTELS & RESORTS INC COM 98311A105 898 11628 SH SOLE 0 0 11628 WYNN RESORTS LTD COM 983134107 310 3659 SH SOLE 0 0 3659 XCEL ENERGY INC COM 98389B100 223 3560 SH DFND 3214 0 346 XILINX INC COM 983919101 441 2920 SH OTR 2920 0 0 XPO LOGISTICS INC COM 983793100 577 7250 SH SOLE 6990 0 260 XYLEM INC COM 98419M100 318 2568 SH DFND 804 0 1764 YUM BRANDS INC COM 988498101 266 2178 SH DFND 2157 0 21 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 821 1593 SH DFND 1593 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 806 5510 SH DFND 4860 0 650 ZOETIS INC CL A 98978V103 912 4698 SH DFND 1356 0 3342 ZOETIS INC CL A 98978V103 14771 76088 SH SOLE 72252 0 3836 ZYNGA INC CL A 98986T108 103 13591 SH SOLE 1000 0 12591