0001050743-22-000009.txt : 20220812
0001050743-22-000009.hdr.sgml : 20220812
20220812095938
ACCESSION NUMBER: 0001050743-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP
CENTRAL INDEX KEY: 0001050743
STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029]
IRS NUMBER: 223537895
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06431
FILM NUMBER: 221158325
BUSINESS ADDRESS:
STREET 1: 500 HILLS DRIVE
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
BUSINESS PHONE: 9082340700
MAIL ADDRESS:
STREET 1: 500 HILLS DRIVE
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050743
XXXXXXXX
06-30-2022
06-30-2022
false
PEAPACK GLADSTONE FINANCIAL CORP
500 Hills Drive
Bedminster
NJ
07921
13F HOLDINGS REPORT
028-06431
N
Daniel J Leary III
Chief Fiduciary Officer
908-719-4331
Daniel J Leary III
Bedmins ter
NJ
08-12-2022
0
1061
4374966
INFORMATION TABLE
2
infotable.xml
COSTCO WHSL CORP NEW
COM
22160K105
4792
9999
SH
OTR
9342
109
548
MORGAN STANLEY
COM NEW
617446448
758
9955
SH
SOLE
2501
0
7454
3M CO
COM
88579Y101
16156
124842
SH
DFND
124694
0
148
RESTAURANT BRANDS INTL INC
COM
76131D103
497
9905
SH
SOLE
0
0
9905
NORTHROP GRUMMAN CORP
COM
666807102
4732
9887
SH
SOLE
169
0
9718
LINDE PLC
SHS
G5494J103
2840
9876
SH
DFND
8810
0
1066
HONDA MOTOR LTD AMERN
SHS
438128308
238
9867
SH
SOLE
0
0
9867
UNION PAC CORP
COM
907818108
2094
9820
SH
OTR
9820
0
0
ABBOTT LABS
COM
002824100
9442
86899
SH
DFND
79850
0
7049
ABBOTT LABS
COM
002824100
1347
12399
SH
OTR
11999
0
400
ABBOTT LABS
COM
002824100
1739
16005
SH
SOLE
12436
0
3569
ABBVIE INC
COM
00287Y109
26732
174536
SH
DFND
172462
0
2074
LAS VEGAS SANDS CORP
COM
517834107
329
9788
SH
SOLE
0
0
9788
ABBVIE INC
COM
00287Y109
5052
32989
SH
SOLE
16443
0
16546
RELX PLC
SPONSORED ADR
759530108
263
9770
SH
DFND
3850
0
5920
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
45
15240
SH
SOLE
2000
0
13240
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
443
80295
SH
SOLE
0
0
80295
ABRDN JAPAN EQUITY FUND INC
COM
00306J109
194
34911
SH
SOLE
0
0
34911
ISHARES GOLD TR
ISHARES NEW
464285204
335
9766
SH
DFND
0
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
397
9725
SH
OTR
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
569
9676
SH
DFND
0
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
14518
52291
SH
SOLE
49588
0
2703
OGE ENERGY CORP
COM
670837103
370
9600
SH
DFND
0
0
9600
COHEN & STEERS REIT & PFD &
COM
19247X100
203
9532
SH
SOLE
0
0
9532
ABB LTD
SPONSORED ADR
000375204
253
9467
SH
DFND
6105
0
3362
ABBVIE INC
COM
00287Y109
1441
9407
SH
OTR
8921
0
486
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4368
11932
SH
DFND
9793
0
2139
DUKE ENERGY CORP NEW
COM NEW
26441C204
1005
9383
SH
SOLE
6428
0
2955
EATON CORP PLC
SHS
G29183103
1179
9352
SH
SOLE
28
0
9324
SELECTIVE INS GROUP INC
COM
816300107
813
9350
SH
DFND
9350
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
226
9282
SH
SOLE
9282
0
0
OTIS WORLDWIDE CORP
COM
68902V107
654
9268
SH
SOLE
8148
0
1120
LOCKHEED MARTIN CORP
COM
539830109
3980
9258
SH
SOLE
801
0
8457
VANGUARD INDEX FDS
MID CAP ETF
922908629
1824
9258
SH
OTR
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
717
9237
SH
OTR
0
0
0
DOW INC
COM
260557103
470
9101
SH
OTR
9037
0
64
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
656
9086
SH
DFND
0
0
0
FRANKLIN RESOURCES INC
COM
354613101
211
9085
SH
SOLE
804
0
8281
CORTEVA INC
COM
22052L104
491
9077
SH
SOLE
652
0
8425
AES CORP
COM
00130H105
2362
112418
SH
SOLE
3300
0
109118
CHURCH & DWIGHT CO INC
COM
171340102
836
9018
SH
DFND
8982
0
36
AFLAC INC
COM
001055102
613
11065
SH
SOLE
1673
0
9392
ELEVANCE HEALTH INC
COM
036752103
4351
9016
SH
SOLE
100
0
8916
SYLVAMO CORP
COMMON STOCK
871332102
291
8906
SH
DFND
8821
0
85
WEYERHAEUSER CO MTN BE
COM NEW
962166104
295
8904
SH
DFND
0
0
0
AIR PRODS & CHEMS INC
COM
009158106
17720
73686
SH
DFND
72968
0
718
AIR PRODS & CHEMS INC
COM
009158106
3174
13200
SH
OTR
12900
0
300
AIR PRODS & CHEMS INC
COM
009158106
10096
41983
SH
SOLE
40523
0
1460
AVERY DENNISON CORP
COM
053611109
1422
8785
SH
OTR
8785
0
0
CANADIAN PAC RY LTD
COM
13645T100
612
8762
SH
DFND
8562
0
200
ALAMOS GOLD INC NEW
COM CL A
011532108
80
11422
SH
DFND
0
0
11422
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1721
8734
SH
OTR
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1099
8648
SH
OTR
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
521
8636
SH
SOLE
5580
0
3056
PERFORMANCE FOOD GROUP CO
COM
71377A103
395
8600
SH
DFND
8600
0
0
JONES LANG LASALLE INC
COM
48020Q107
1497
8562
SH
SOLE
0
0
8562
ISHARES TR CORE
S&P500 ETF
464287200
3231
8523
SH
DFND
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1458
8458
SH
DFND
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2655
18308
SH
SOLE
15675
0
2633
ISHARES TR
SP SMCP600VL ETF
464287879
751
8438
SH
DFND
0
0
0
EOG RES INC
COM
26875P101
930
8428
SH
SOLE
4875
0
3553
SPDR S&P 500 ETF TR TR
UNIT
78462F103
3144
8335
SH
OTR
0
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
367
8333
SH
DFND
8000
0
333
ALLEGHANY CORP MD
COM
017175100
148059
177720
SH
DFND
177720
0
0
MPLX LP
COM UNIT REP LTD
55336V100
243
8330
SH
SOLE
8330
0
0
SCHLUMBERGER LTD
COM STK
806857108
297
8295
SH
OTR
7295
0
1000
GENERAL ELECTRIC CO
COM NEW
369604301
523
8213
SH
DFND
7417
0
796
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
801
83678
SH
SOLE
0
0
83678
ALLSTATE CORP
COM
020002101
6498
51272
SH
DFND
49533
0
1739
EMBECTA CORP
COMMON STOCK
29082K105
207
8175
SH
DFND
8109
0
66
ALPHABET INC
CAP STK CL C
02079K107
39256
17946
SH
DFND
17270
0
676
METLIFE INC
COM
59156R108
510
8125
SH
OTR
8125
0
0
ENBRIDGE INC
COM
29250N105
343
8108
SH
SOLE
4983
0
3125
ALPHABET INC CAP STK
CL A
02079K305
62322
28598
SH
DFND
28209
0
389
MARATHON PETE CORP
COM
56585A102
666
8094
SH
SOLE
429
0
7665
ISHARES TR
JPMORGAN USD EMG
464288281
679
7962
SH
SOLE
7858
0
104
KIMBERLY-CLARK CORP
COM
494368103
1071
7921
SH
DFND
7857
0
64
ALTRIA GROUP INC
COM
02209S103
528
12643
SH
DFND
12304
0
339
ALTRIA GROUP INC
COM
02209S103
2564
61387
SH
SOLE
11156
0
50231
TRUIST FINL CORP
COM
89832Q109
373
7870
SH
SOLE
7148
0
722
AMAZON COM INC
COM
023135106
20551
193498
SH
DFND
176400
0
17098
INTERNATIONAL BUSINESS MACHS
COM
459200101
1099
7784
SH
OTR
7434
0
350
AMAZON COM INC
COM
023135106
6180
58191
SH
SOLE
51611
0
6580
AMBEV SA
SPONSORED ADR
02319V103
104
41524
SH
DFND
0
0
41524
AMBEV SA
SPONSORED ADR
02319V103
112
44725
SH
SOLE
0
0
44725
SANDERSON FARMS INC
COM
800013104
1677
7781
SH
SOLE
0
0
7781
SANOFI
SPONSORED ADR
80105N105
389
7769
SH
DFND
1528
0
6241
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1461
71530
SH
SOLE
0
0
71530
MICRON TECHNOLOGY INC
COM
595112103
428
7734
SH
SOLE
2471
0
5263
ROYAL CARIBBEAN GROUP
COM
V7780T103
268
7716
SH
SOLE
300
0
7416
CITIZENS FINL GROUP INC
COM
174610105
274
7675
SH
OTR
7675
0
0
ARROW ELECTRS INC
COM
042735100
859
7663
SH
SOLE
50
0
7613
LOWES COS INC
COM
548661107
1330
7617
SH
SOLE
4059
0
3558
AMERICAN ELEC PWR CO INC
COM
025537101
2789
29069
SH
DFND
28680
0
389
PEMBINA PIPELINE CORP
COM
706327103
269
7600
SH
SOLE
7600
0
0
ALPHABET INC CAP STK
CL A
02079K305
16548
7593
SH
SOLE
6863
0
730
AMERICAN EXPRESS CO
COM
025816109
3834
27661
SH
DFND
27251
0
410
DUPONT DE NEMOURS INC
COM
26614N102
421
7580
SH
OTR
7516
0
64
AMERICAN INTL GROUP INC
COM NEW
026874784
1308
25572
SH
SOLE
697
0
24875
SOUTHERN CO
COM
842587107
536
7528
SH
SOLE
4083
0
3445
ISHARES TR
EAFE SML CP ETF
464288273
411
7525
SH
DFND
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14846
58083
SH
SOLE
55001
0
3082
NUCOR CORP
COM
670346105
786
7525
SH
OTR
7525
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7740
52021
SH
SOLE
48765
0
3256
CORNING INC
COM
219350105
236
7514
SH
SOLE
2426
0
5088
TRAVELERS COMPANIES INC
COM
89417E109
1269
7505
SH
DFND
7505
0
0
TEXTRON INC
COM
883203101
458
7500
SH
DFND
7500
0
0
AMGEN INC
COM
031162100
18795
77252
SH
DFND
74774
0
2478
COMERICA INC
COM
200340107
543
7401
SH
SOLE
4
0
7397
WHIRLPOOL CORP
COM
963320106
1144
7385
SH
SOLE
33
0
7352
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
74
23189
SH
SOLE
20327
0
2862
SMUCKER J M CO
COM NEW
832696405
939
7333
SH
DFND
5544
0
1789
ANALOG DEVICES INC
COM
032654105
4720
32307
SH
DFND
31741
0
566
CONSOLIDATED EDISON INC
COM
209115104
697
7326
SH
SOLE
6726
0
600
GOLDMAN SACHS GROUP INC
COM
38141G104
2175
7321
SH
SOLE
193
0
7128
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
959
17782
SH
SOLE
0
0
17782
ANI PHARMACEUTICALS INC
COM
00182C103
297
10000
SH
DFND
10000
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
433
73296
SH
SOLE
0
0
73296
MICRON TECHNOLOGY INC
COM
595112103
395
7145
SH
DFND
5820
0
1325
ANYWHERE REAL ESTATE INC
COM
75605Y106
154
15631
SH
SOLE
0
0
15631
AON PLC
SHS CL A
G0403H108
7903
29304
SH
DFND
28505
0
799
ISHARES TR CORE
S&P MCP ETF
464287507
1612
7127
SH
DFND
0
0
0
APA CORPORATION
COM
03743Q108
482
13812
SH
SOLE
0
0
13812
EQUITY RESIDENTIAL
SH BEN INT
29476L107
512
7090
SH
SOLE
0
0
7090
EMERSON ELEC CO
COM
291011104
563
7079
SH
OTR
7079
0
0
APPLE INC
COM
037833100
135143
988462
SH
DFND
975584
0
12878
APPLE INC
COM
037833100
6691
48941
SH
OTR
48341
0
600
APPLE INC
COM
037833100
45528
333006
SH
SOLE
304896
0
28110
APPLIED MATLS INC
COM
038222105
9047
99444
SH
DFND
97925
0
1519
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
549
7072
SH
SOLE
7072
0
0
APPLIED MATLS INC
COM
038222105
8596
94490
SH
SOLE
65776
0
28714
ISHARES TR
RUS 1000 GRW ETF
464287614
1543
7056
SH
SOLE
6635
0
421
MARSH & MCLENNAN COS INC
COM
571748102
1090
7019
SH
DFND
4100
0
2919
ARCHER DANIELS MIDLAND CO
COM
039483102
1424
18352
SH
SOLE
0
0
18352
ISHARES TR
RUS 1000 ETF
464287622
1455
7005
SH
DFND
0
0
0
SPROTT INC
COM NEW
852066208
243
7000
SH
SOLE
7000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
207
6990
SH
SOLE
0
0
6990
ARISTA NETWORKS INC
COM
040413106
1200
12799
SH
DFND
12799
0
0
ESAB CORPORATION
COM
29605J106
305
6962
SH
SOLE
6962
0
0
PERRIGO CO PLC
SHS
G97822103
282
6947
SH
DFND
0
0
6947
IRON MTN INC NEW
COM
46284V101
337
6930
SH
DFND
0
0
0
BLACKROCK INC
COM
09247X101
4197
6891
SH
SOLE
6678
0
213
CATERPILLAR INC
COM
149123101
1230
6881
SH
OTR
6881
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
2371
6832
SH
SOLE
6461
0
371
ARROW ELECTRS INC
COM
042735100
3617
32273
SH
DFND
31702
0
571
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
517
6801
SH
DFND
0
0
0
WELLTOWER INC
COM
95040Q104
555
6742
SH
DFND
0
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3486
237651
SH
SOLE
0
0
237651
NORFOLK SOUTHN CORP
COM
655844108
1525
6708
SH
SOLE
5498
0
1210
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
601
6648
SH
SOLE
0
0
6648
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
604
6630
SH
OTR
0
0
0
AMERICAN EXPRESS CO
COM
025816109
916
6604
SH
SOLE
1860
0
4744
FISERV INC
COM
337738108
585
6578
SH
SOLE
6578
0
0
OTIS WORLDWIDE CORP
COM
68902V107
464
6570
SH
OTR
6320
0
250
BECTON DICKINSON & CO
COM
075887109
1613
6544
SH
OTR
6044
0
500
MERITOR INC
COM
59001K100
237
6513
SH
DFND
6513
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1858
28111
SH
SOLE
10707
0
17404
AT&T INC
COM
00206R102
4177
199287
SH
DFND
195610
0
3677
AT&T INC
COM
00206R102
568
27114
SH
OTR
26114
0
1000
AT&T INC
COM
00206R102
2499
119253
SH
SOLE
26420
0
92833
ATEA PHARMACEUTICALS INC
COM
04683R106
190
26696
SH
SOLE
26696
0
0
MARATHON PETE CORP
COM
56585A102
534
6500
SH
OTR
6500
0
0
PHILLIPS 66
COM
718546104
532
6499
SH
SOLE
212
0
6287
STATE STR CORP
COM
857477103
399
6467
SH
DFND
1177
0
5290
ISHARES TR
S&P SML 600 GWT
464287887
677
6432
SH
DFND
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1170
6422
SH
SOLE
4568
0
1854
AUTOMATIC DATA PROCESSING IN
COM
053015103
26656
126908
SH
DFND
123600
0
3308
AUTOMATIC DATA PROCESSING IN
COM
053015103
3287
15649
SH
OTR
15649
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9394
44731
SH
SOLE
41813
0
2918
KOHLS CORP
COM
500255104
229
6401
SH
SOLE
20
0
6381
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
850
6400
SH
SOLE
6400
0
0
AMERICAN EXPRESS CO
COM
025816109
884
6380
SH
OTR
6380
0
0
AVERY DENNISON CORP
COM
053611109
14954
92380
SH
DFND
91485
0
895
AVERY DENNISON CORP
COM
053611109
2070
12788
SH
SOLE
12222
0
566
CHUBB LIMITED
COM
H1467J104
1240
6310
SH
DFND
5763
0
547
GENERAL ELECTRIC CO
COM NEW
369604301
399
6274
SH
OTR
6274
0
0
AVNET INC
COM
053807103
897
20923
SH
SOLE
0
0
20923
SUNCOR ENERGY INC NEW
COM
867224107
219
6242
SH
DFND
2947
0
3295
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1720
6196
SH
DFND
4077
0
2119
FORTIVE CORP
COM
34959J108
335
6164
SH
DFND
5250
0
914
B2GOLD CORP
COM
11777Q209
100
29523
SH
SOLE
0
0
29523
LOEWS CORP
COM
540424108
363
6118
SH
SOLE
0
0
6118
BAKER HUGHES COMPANY
CL A
05722G100
864
29917
SH
SOLE
0
0
29917
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
292
6104
SH
DFND
5608
0
496
BALL CORP
COM
058498106
969
14090
SH
SOLE
13205
0
885
QUEST DIAGNOSTICS INC
COM
74834L100
811
6100
SH
OTR
5900
0
200
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
111
24468
SH
DFND
0
0
24468
BANCO BRADESCO S A SP
ADR PFD NEW
059460303
43
13145
SH
SOLE
0
0
13145
GARTNER INC
COM
366651107
1474
6095
SH
SOLE
6075
0
20
BANCO SANTANDER S.A.
ADR
05964H105
59
20915
SH
DFND
0
0
20915
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
225
6085
SH
SOLE
0
0
6085
DEERE & CO
COM
244199105
1820
6076
SH
DFND
5617
0
459
BANK NEW YORK MELLON CORP
COM
064058100
558
13388
SH
DFND
13079
0
309
BANK NEW YORK MELLON CORP
COM
064058100
819
19612
SH
SOLE
3272
0
16340
BARCLAYS PLC
ADR
06738E204
94
12397
SH
SOLE
0
0
12397
NVIDIA CORPORATION
COM
67066G104
919
6064
SH
DFND
3828
0
2236
BARRICK GOLD CORP
COM
067901108
1256
71017
SH
SOLE
2000
0
69017
ADVANCED MICRO DEVICES INC
COM
007903107
462
6044
SH
SOLE
2402
0
3642
BAUSCH HEALTH COS INC
COM
071734107
347
41562
SH
SOLE
0
0
41562
BAXTER INTL INC
COM
071813109
692
10774
SH
SOLE
2750
0
8024
NRG ENERGY INC
COM NEW
629377508
229
6001
SH
DFND
6001
0
0
ORACLE CORP
COM
68389X105
419
6001
SH
OTR
6001
0
0
BECTON DICKINSON & CO
COM
075887109
15975
64798
SH
DFND
64078
0
720
BECTON DICKINSON & CO
COM
075887109
6060
24582
SH
SOLE
24048
0
534
GSK PLC
SPONSORED ADR
37733W105
260
5980
SH
OTR
5980
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
38106
139572
SH
DFND
138315
0
1257
SPDR SER TR
S&P REGL BKG
78464A698
346
5967
SH
SOLE
5967
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
3162
11578
SH
SOLE
7195
0
4383
MAGNA INTL INC
COM
559222401
327
5958
SH
SOLE
0
0
5958
BEST BUY INC
COM
086516101
768
11778
SH
SOLE
40
0
11738
PNC FINL SVCS GROUP INC
COM
693475105
939
5950
SH
OTR
5950
0
0
AFLAC INC
COM
001055102
328
5931
SH
DFND
5481
0
450
BHP GROUP LTD
SPONSORED ADS
088606108
1440
25618
SH
SOLE
1720
0
23898
AMERICAN WTR WKS CO INC NEW
COM
030420103
879
5907
SH
DFND
5863
0
44
LOCKHEED MARTIN CORP
COM
539830109
2529
5881
SH
DFND
5455
0
426
ASSURED GUARANTY LTD
COM
G0585R106
327
5857
SH
SOLE
0
0
5857
MCKESSON CORP
COM
58155Q103
1897
5814
SH
SOLE
63
0
5751
CONSTELLATION BRANDS INC
CL A
21036P108
1353
5803
SH
SOLE
4280
0
1523
VANGUARD INDEX FDS
VALUE ETF
922908744
757
5743
SH
DFND
0
0
0
BK OF AMERICA CORP
COM
060505104
10202
327727
SH
DFND
320939
0
6788
BK OF AMERICA CORP
COM
060505104
542
17420
SH
OTR
17420
0
0
BK OF AMERICA CORP
COM
060505104
7920
254414
SH
SOLE
182449
0
71965
BLACK KNIGHT INC
COM
09215C105
26985
412672
SH
DFND
412672
0
0
NVIDIA CORPORATION
COM
67066G104
869
5740
SH
SOLE
4168
0
1572
ALASKA AIR GROUP INC
COM
011659109
229
5714
SH
SOLE
700
0
5014
BLACKROCK CR ALLOCATION INCO
COM
092508100
649
59626
SH
SOLE
0
0
59626
KIRBY CORP
COM
497266106
348
5714
SH
SOLE
0
0
5714
ARCOSA INC
COM
039653100
264
5694
SH
SOLE
0
0
5694
BLACKROCK INC
COM
09247X101
31614
51908
SH
DFND
51374
0
534
BLACKROCK INCOME TR INC
COM
09247F100
90
19801
SH
SOLE
0
0
19801
BLACKROCK MULTI SECTOR INC T
COM
09258A107
307
21575
SH
SOLE
0
0
21575
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
694
52637
SH
DFND
0
0
0
SALESFORCE INC
COM
79466L302
926
5613
SH
DFND
1388
0
4225
BOEING CO
COM
097023105
766
5601
SH
OTR
5601
0
0
BLACKSTONE INC
COM
09260D107
3855
42253
SH
DFND
42034
0
219
MARTIN MARIETTA MATLS INC
COM
573284106
1665
5564
SH
SOLE
5298
0
266
CIGNA CORP NEW
COM
125523100
1465
5563
SH
SOLE
915
0
4648
UNITED NAT FOODS INC
COM
911163103
219
5555
SH
SOLE
0
0
5555
BLOOM ENERGY CORP
COM CL A
093712107
3647
221012
SH
SOLE
212112
0
8900
ALTRIA GROUP INC
COM
02209S103
231
5525
SH
OTR
5525
0
0
BOEING CO
COM
097023105
4274
31262
SH
DFND
30486
0
776
UNITED RENTALS INC
COM
911363109
1339
5512
SH
SOLE
5
0
5507
BOEING CO
COM
097023105
2638
19288
SH
SOLE
3008
0
16280
FEDEX CORP
COM
31428X106
1249
5511
SH
OTR
5511
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
263
5502
SH
SOLE
522
0
4980
LILLY ELI & CO
COM
532457108
1783
5500
SH
OTR
5500
0
0
BROADCOM INC
COM
11135F101
2661
5477
SH
DFND
4911
0
566
SOUTHERN CO
COM
842587107
389
5455
SH
OTR
5455
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
306
5451
SH
DFND
601
0
4850
ISHARES TR
RUS 1000 VAL ETF
464287598
787
5426
SH
SOLE
5004
0
422
BP PLC
SPONSORED ADR
055622104
285
10060
SH
DFND
5919
0
4141
BP PLC
SPONSORED ADR
055622104
1873
66060
SH
SOLE
410
0
65650
AUTODESK INC
COM
052769106
924
5370
SH
SOLE
4010
0
1360
BRIGHTHOUSE FINL INC
COM
10922N103
773
18844
SH
SOLE
15
0
18829
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1708
5336
SH
SOLE
4608
0
728
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
560
5326
SH
DFND
4820
0
506
BRISTOL-MYERS SQUIBB CO
COM
110122108
33374
433429
SH
DFND
423450
0
9979
BRISTOL-MYERS SQUIBB CO
COM
110122108
3446
44759
SH
OTR
44509
0
250
BRISTOL-MYERS SQUIBB CO
COM
110122108
9088
118024
SH
SOLE
100100
0
17924
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
634
14764
SH
SOLE
0
0
14764
ISHARES TR
RUSSELL 2000 ETF
464287655
885
5224
SH
DFND
0
0
0
ALLSTATE CORP
COM
020002101
658
5190
SH
OTR
5190
0
0
BROOKFIELD INFRAST PARTNERS LP INT
UNIT
G16252101
2488
65107
SH
SOLE
65107
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
254
5169
SH
DFND
0
0
0
RALPH LAUREN CORP
CL A
751212101
461
5148
SH
SOLE
250
0
4898
ISHARES TR
S&P 500 VAL ETF
464287408
707
5143
SH
SOLE
4703
0
440
CUMMINS INC
COM
231021106
994
5136
SH
OTR
4987
89
60
HERSHEY CO
COM
427866108
1096
5092
SH
SOLE
4571
0
521
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
727
5067
SH
DFND
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
256
5064
SH
DFND
0
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1415
5047
SH
DFND
0
0
5047
ISHARES TR
MSCI USA MIN VOL
46429B697
354
5039
SH
DFND
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1091
5015
SH
DFND
0
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
400
5000
SH
DFND
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
533
4976
SH
OTR
4976
0
0
CANNAE HLDGS INC
COM
13765N107
5202
268965
SH
DFND
268965
0
0
INGREDION INC
COM
457187102
438
4967
SH
SOLE
0
0
4967
CAPITAL ONE FINL CORP
COM
14040H105
1392
13358
SH
SOLE
10
0
13348
REPUBLIC SVCS INC
COM
760759100
650
4964
SH
SOLE
4964
0
0
CARDINAL HEALTH INC
COM
14149Y108
1176
22498
SH
SOLE
18
0
22480
WYNN RESORTS LTD
COM
983134107
283
4961
SH
SOLE
0
0
4961
SALESFORCE INC
COM
79466L302
817
4953
SH
SOLE
4927
0
26
CARNIVAL CORP
COMMON STOCK
143658300
141
16318
SH
SOLE
100
0
16218
CARNIVAL PLC
ADR
14365C103
463
58545
SH
SOLE
0
0
58545
CARRIER GLOBAL CORPORATION
COM
14448C104
4334
121547
SH
DFND
107180
0
14367
CARRIER GLOBAL CORPORATION
COM
14448C104
468
13118
SH
OTR
12618
0
500
CARRIER GLOBAL CORPORATION
COM
14448C104
1046
29335
SH
SOLE
27084
0
2251
ALLSTATE CORP
COM
020002101
626
4950
SH
SOLE
633
0
4317
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
475
4950
SH
SOLE
4950
0
0
AMGEN INC
COM
031162100
1201
4932
SH
SOLE
4346
0
586
CATERPILLAR INC
COM
149123101
7221
40395
SH
DFND
38062
0
2333
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
402
4919
SH
DFND
1495
0
3424
CATERPILLAR INC
COM
149123101
2009
11233
SH
SOLE
850
0
10383
CBRE GBL REAL ESTATE INC FD
COM
12504G100
1052
144869
SH
SOLE
0
0
144869
CONSOLIDATED EDISON INC
COM
209115104
465
4889
SH
DFND
4676
0
213
AGNICO EAGLE MINES LTD
COM
008474108
218
4761
SH
SOLE
0
0
4761
TRANE TECHNOLOGIES PLC
SHS
G8994E103
616
4741
SH
OTR
4741
0
0
HESS CORP
COM
42809H107
502
4740
SH
SOLE
1729
0
3011
CENTRAL & EASTERN EUROPE FD
COM
153436100
136
13609
SH
SOLE
0
0
13609
CORTEVA INC
COM
22052L104
256
4737
SH
OTR
4673
0
64
MCDONALDS CORP
COM
580135101
1166
4726
SH
SOLE
3550
0
1176
CLOROX CO DEL
COM
189054109
660
4678
SH
DFND
4678
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4322
35489
SH
DFND
35083
0
406
ROSS STORES INC
COM
778296103
329
4678
SH
DFND
929
0
3749
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3084
25325
SH
SOLE
24720
0
605
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
201
4640
SH
SOLE
4380
0
260
CHENIERE ENERGY INC
COM NEW
16411R208
1649
12395
SH
SOLE
11795
0
600
CHEVRON CORP NEW
COM
166764100
32124
221879
SH
DFND
218091
0
3788
CHEVRON CORP NEW
COM
166764100
4688
32379
SH
OTR
32079
0
300
CHEVRON CORP NEW
COM
166764100
11281
77922
SH
SOLE
43555
0
34367
3M CO
COM
88579Y101
596
4606
SH
SOLE
3469
0
1137
DOVER CORP
COM
260003108
557
4593
SH
DFND
4290
0
303
ISHARES TR
RUS 1000 ETF
464287622
954
4593
SH
SOLE
4593
0
0
BLACKSTONE INC
COM
09260D107
417
4575
SH
OTR
4575
0
0
TARGET CORP
COM
87612E106
640
4530
SH
SOLE
221
0
4309
RIO TINTO PLC
SPONSORED ADR
767204100
276
4521
SH
DFND
1300
0
3221
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
252
4511
SH
SOLE
4511
0
0
CHUBB LIMITED
COM
H1467J104
6294
32018
SH
SOLE
23990
0
8028
ADVANCED MICRO DEVICES INC
COM
007903107
345
4510
SH
OTR
4510
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1005
4508
SH
DFND
0
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5896
63626
SH
SOLE
59167
0
4459
AMERICAN ELEC PWR CO INC
COM
025537101
431
4502
SH
SOLE
2978
0
1524
CIGNA CORP NEW
COM
125523100
5592
21219
SH
DFND
20511
0
708
MASTERCARD INCORPORATED
CL A
57636Q104
1408
4464
SH
DFND
1130
0
3334
TC ENERGY CORP
COM
87807B107
230
4439
SH
DFND
4439
0
0
CISCO SYS INC
COM
17275R102
20586
482775
SH
DFND
477053
0
5722
CISCO SYS INC
COM
17275R102
1920
45032
SH
OTR
43579
310
1143
CISCO SYS INC
COM
17275R102
4399
103154
SH
SOLE
51716
0
51438
CITIGROUP INC
COM NEW
172967424
2821
61349
SH
SOLE
21145
0
40204
CITIZENS FINL GROUP INC
COM
174610105
3579
100275
SH
DFND
98542
0
1733
CITIZENS FINL GROUP INC
COM
174610105
1068
29918
SH
SOLE
20454
0
9464
AMERICAN ELEC PWR CO INC
COM
025537101
423
4408
SH
OTR
4408
0
0
ALPHABET INC
CAP STK CL C
02079K107
9568
4374
SH
SOLE
4242
0
132
LILLY ELI & CO
COM
532457108
1417
4373
SH
SOLE
2497
0
1876
VANGUARD INDEX FDS
MID CAP ETF
922908629
860
4370
SH
SOLE
2289
0
2081
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
98
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
313
4365
SH
DFND
0
0
0
BLACKROCK INC
COM
09247X101
2641
4337
SH
OTR
4337
0
0
PAYCHEX INC
COM
704326107
491
4310
SH
DFND
3961
0
349
ISHARES TR
MSCI USA QLT FCT
46432F339
476
4261
SH
SOLE
111
0
4150
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
328
4244
SH
SOLE
537
0
3707
COCA COLA CO
COM
191216100
7564
120242
SH
DFND
108950
0
11292
COCA COLA CO
COM
191216100
939
14934
SH
OTR
14934
0
0
COCA COLA CO
COM
191216100
6510
103470
SH
SOLE
85527
0
17943
MERIT MED SYS INC
COM
589889104
229
4219
SH
DFND
0
0
4219
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
222
4213
SH
SOLE
3541
0
672
AMERISOURCEBERGEN CORP
COM
03073E105
595
4206
SH
DFND
225
0
3981
DISCOVER FINL SVCS
COM
254709108
397
4199
SH
SOLE
13
0
4186
COLGATE PALMOLIVE CO
COM
194162103
2453
30613
SH
DFND
30559
0
54
COLGATE PALMOLIVE CO
COM
194162103
836
10438
SH
SOLE
10038
0
400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
968
4110
SH
OTR
0
0
0
COMCAST CORP NEW
CL A
20030N101
2029
51706
SH
DFND
47729
0
3977
COMCAST CORP NEW
CL A
20030N101
8568
218361
SH
SOLE
187878
0
30483
COMERICA INC
COM
200340107
1367
18624
SH
DFND
18454
0
170
DYCOM INDS INC
COM
267475101
374
4022
SH
DFND
743
700
2579
ISHARES TR
U.S. TECH ETF
464287721
320
4000
SH
OTR
0
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
107
16206
SH
SOLE
0
0
16206
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
274
4000
SH
SOLE
0
0
4000
EATON CORP PLC
SHS
G29183103
503
3996
SH
DFND
2545
0
1451
CONAGRA BRANDS INC
COM
205887102
345
10080
SH
DFND
661
0
9419
CONAGRA BRANDS INC
COM
205887102
1865
54474
SH
SOLE
43687
0
10787
S&P GLOBAL INC
COM
78409V104
1343
3983
SH
DFND
3554
0
429
CONOCOPHILLIPS
COM
20825C104
909
10118
SH
DFND
6497
0
3621
CONOCOPHILLIPS
COM
20825C104
3432
38213
SH
SOLE
1551
0
36662
SPDR S&P MIDCAP 400 ETF TR UTSER1
S&PDCRP
78467Y107
1628
3937
SH
OTR
0
0
0
BOOKING HOLDINGS INC
COM
09857L108
6867
3926
SH
DFND
3848
0
78
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
368
3922
SH
OTR
0
0
0
STATE STR CORP
COM
857477103
242
3921
SH
SOLE
1300
0
2621
CONSTELLATION BRANDS INC
CL A
21036P108
4234
18169
SH
DFND
18169
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
614
10724
SH
SOLE
4
0
10720
INTUITIVE SURGICAL INC
COM NEW
46120E602
777
3873
SH
DFND
2527
0
1346
CORECIVIC INC
COM
21871N101
880
79228
SH
SOLE
0
0
79228
CORNING INC
COM
219350105
331
10510
SH
DFND
9610
0
900
CORNING INC
COM
219350105
1367
43375
SH
OTR
43375
0
0
AMGEN INC
COM
031162100
940
3864
SH
OTR
3564
0
300
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1888
72093
SH
SOLE
64143
0
7950
CORTEVA INC
COM
22052L104
2525
46636
SH
DFND
44799
0
1837
MARRIOTT INTL INC NEW
CL A
571903202
526
3861
SH
SOLE
1344
0
2517
COSTCO WHSL CORP NEW
COM
22160K105
34411
71798
SH
DFND
71001
0
797
VANGUARD WORLD FDS
ENERGY ETF
92204A306
383
3847
SH
SOLE
3709
0
138
COSTCO WHSL CORP NEW
COM
22160K105
7933
16551
SH
SOLE
15571
0
980
ZOETIS INC
CL A
98978V103
659
3836
SH
DFND
1285
0
2551
FORTIVE CORP
COM
34959J108
208
3821
SH
OTR
3821
0
0
TE CONNECTIVITY LTD
SHS
H84989104
431
3808
SH
OTR
3808
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
285
3784
SH
DFND
0
0
0
PTC INC
COM
69370C100
402
3781
SH
DFND
3679
0
102
LENNAR CORP
CL A
526057104
263
3729
SH
SOLE
959
0
2770
WEC ENERGY GROUP INC
COM
92939U106
373
3710
SH
DFND
88
0
3622
CROWN CASTLE INTL CORP NEW
COM
22822V101
6742
40038
SH
DFND
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2698
16020
SH
SOLE
13898
0
2122
CSX CORP
COM
126408103
311
10698
SH
DFND
10134
0
564
CSX CORP
COM
126408103
1453
50000
SH
OTR
50000
0
0
CSX CORP
COM
126408103
1184
40718
SH
SOLE
13307
0
27411
PRICE T ROWE GROUP INC
COM
74144T108
419
3691
SH
DFND
3659
0
32
CUMMINS INC
COM
231021106
9175
47407
SH
DFND
47163
0
244
ELECTRONIC ARTS INC
COM
285512109
448
3686
SH
DFND
3221
0
465
CUMMINS INC
COM
231021106
3657
18897
SH
SOLE
17114
0
1783
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
853
3639
SH
OTR
3639
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
633
3632
SH
SOLE
1216
0
2416
MOHAWK INDS INC
COM
608190104
448
3611
SH
SOLE
0
0
3611
WALMART INC
COM
931142103
439
3609
SH
OTR
3609
0
0
CVS HEALTH CORP
COM
126650100
21217
228979
SH
DFND
221254
0
7725
CVS HEALTH CORP
COM
126650100
1174
12667
SH
OTR
12667
0
0
CVS HEALTH CORP
COM
126650100
4186
45174
SH
SOLE
4900
0
40274
D R HORTON INC
COM
23331A109
688
10401
SH
SOLE
20
0
10381
DANAHER CORPORATION
COM
235851102
14612
57636
SH
DFND
57087
0
549
DANAHER CORPORATION
COM
235851102
2587
10204
SH
OTR
9804
0
400
DANAHER CORPORATION
COM
235851102
17377
68543
SH
SOLE
64492
0
4051
TESLA INC
COM
88160R101
2414
3585
SH
DFND
3499
0
86
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
536
3572
SH
SOLE
3199
0
373
COLGATE PALMOLIVE CO
COM
194162103
286
3566
SH
OTR
3566
0
0
ILLINOIS TOOL WKS INC
COM
452308109
645
3540
SH
OTR
3040
0
500
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
238
3533
SH
DFND
0
0
3533
DEERE & CO
COM
244199105
5765
19250
SH
SOLE
4178
0
15072
SYSCO CORP
COM
871829107
299
3530
SH
SOLE
400
0
3130
DEVON ENERGY CORP NEW
COM
25179M103
5190
94178
SH
DFND
92224
0
1954
DEVON ENERGY CORP NEW
COM
25179M103
646
11725
SH
OTR
11725
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1116
20251
SH
SOLE
435
0
19816
ISHARES TR
COHEN STEER REIT
464287564
210
3462
SH
DFND
0
0
0
CHUBB LIMITED
COM
H1467J104
677
3445
SH
OTR
2573
120
752
APPLIED MATLS INC
COM
038222105
313
3443
SH
OTR
3443
0
0
NOVO-NORDISK A S
ADR
670100205
383
3439
SH
DFND
3135
0
304
DIDI GLOBAL INC
SPONSORED ADS
23292E108
43
14513
SH
SOLE
200
0
14313
BRINKS CO
COM
109696104
204
3361
SH
SOLE
0
0
3361
DIGITAL RLTY TR INC
COM
253868103
2745
21137
SH
SOLE
18192
0
2945
XCEL ENERGY INC
COM
98389B100
237
3350
SH
DFND
3064
0
286
ISHARES TR
CORE US AGGBD ET
464287226
340
3343
SH
DFND
0
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
620
15218
SH
SOLE
0
0
15218
GENUINE PARTS CO
COM
372460105
444
3336
SH
OTR
3336
0
0
DISCOVER FINL SVCS
COM
254709108
2472
26135
SH
DFND
26018
0
117
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
225
3334
SH
DFND
0
0
3334
ENPHASE ENERGY INC
COM
29355A107
647
3310
SH
SOLE
2880
0
430
DISNEY WALT CO
COM
254687106
18818
199348
SH
DFND
195657
0
3691
DISNEY WALT CO
COM
254687106
2530
26799
SH
OTR
26099
0
700
DISNEY WALT CO
COM
254687106
2146
22742
SH
SOLE
17183
0
5559
ASTRAZENECA PLC
SPONSORED ADR
046353108
215
3258
SH
DFND
3258
0
0
FIRST SOLAR INC
COM
336433107
220
3230
SH
DFND
3230
0
0
DOLLAR GEN CORP NEW
COM
256677105
14431
58795
SH
DFND
55901
0
2894
DOLLAR GEN CORP NEW
COM
256677105
15324
62439
SH
SOLE
57841
0
4598
DOMINION ENERGY INC
COM
25746U109
5540
69420
SH
DFND
67842
0
1578
DOMINION ENERGY INC
COM
25746U109
1254
15709
SH
OTR
15709
0
0
DOMINION ENERGY INC
COM
25746U109
810
10139
SH
SOLE
7214
0
2925
PHILIP MORRIS INTL INC
COM
718172109
318
3225
SH
OTR
3225
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
356
14922
SH
SOLE
14922
0
0
DOW INC
COM
260557103
4249
82329
SH
DFND
80180
0
2149
BOSTON PROPERTIES INC
COM
101121101
283
3185
SH
SOLE
0
0
3185
DOW INC
COM
260557103
3275
63431
SH
SOLE
42987
0
20444
ISHARES TR
RUSSELL 3000 ETF
464287689
689
3167
SH
SOLE
3139
0
28
GLOBAL PMTS INC
COM
37940X102
349
3153
SH
DFND
0
0
3153
DROPBOX INC
CL A
26210C104
927
44150
SH
SOLE
44150
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1829
17056
SH
DFND
16347
0
709
DUPONT DE NEMOURS INC
COM
26614N102
3955
71166
SH
DFND
67823
0
3343
DUPONT DE NEMOURS INC
COM
26614N102
1884
33901
SH
SOLE
17422
0
16479
DXC TECHNOLOGY CO
COM
23355L106
1137
37506
SH
SOLE
0
0
37506
ISHARES TR
U.S. REAL ES ETF
464287739
284
3091
SH
DFND
0
0
0
EASTMAN CHEM CO
COM
277432100
1407
15680
SH
SOLE
90
0
15590
PROLOGIS INC.
COM
74340W103
363
3084
SH
DFND
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
580
3079
SH
SOLE
2033
0
1046
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
198
18120
SH
SOLE
0
0
18120
WEC ENERGY GROUP INC
COM
92939U106
308
3062
SH
SOLE
1667
0
1395
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
409
3050
SH
OTR
0
0
0
SAP SE
SPON ADR
803054204
276
3040
SH
DFND
1111
0
1929
ISHARES TR
SELECT DIVID ETF
464287168
356
3032
SH
SOLE
606
0
2426
ECOLAB INC
COM
278865100
2589
16838
SH
DFND
16143
0
695
MASTEC INC
COM
576323109
216
3014
SH
DFND
2813
0
201
ECOLAB INC
COM
278865100
6884
44772
SH
SOLE
42451
0
2321
EDISON INTL
COM
281020107
913
14437
SH
SOLE
818
0
13619
EDWARDS LIFESCIENCES CORP
COM
28176E108
5375
56527
SH
DFND
56414
0
113
META PLATFORMS INC
CL A
30303M102
469
2911
SH
OTR
2911
0
0
SHERWIN WILLIAMS CO
COM
824348106
648
2893
SH
SOLE
2700
0
193
AUTONATION INC
COM
05329W102
322
2883
SH
SOLE
0
0
2883
CBRE GROUP INC
CL A
12504L109
212
2875
SH
SOLE
0
0
2875
EMERSON ELEC CO
COM
291011104
4305
54125
SH
DFND
53161
0
964
AMERICAN TOWER CORP NEW
COM
03027X100
733
2869
SH
DFND
0
0
0
EMERSON ELEC CO
COM
291011104
5409
68003
SH
SOLE
48702
0
19301
AIRBNB INC
COM CL A
009066101
255
2865
SH
DFND
150
0
2715
NETFLIX INC
COM
64110L106
495
2833
SH
DFND
1269
0
1564
AUTODESK INC
COM
052769106
484
2817
SH
DFND
360
0
2457
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
163
16289
SH
SOLE
0
0
16289
ENGINE GAMING AND MEDIA INC
COM
29287W102
25
30969
SH
SOLE
0
0
30969
3M CO
COM
88579Y101
361
2788
SH
OTR
2788
0
0
PPG INDS INC
COM
693506107
318
2781
SH
SOLE
2781
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
228
2750
SH
SOLE
2750
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
463
19010
SH
DFND
17941
0
1069
NOVARTIS AG
SPONSORED ADR
66987V109
232
2748
SH
OTR
2748
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1151
47215
SH
SOLE
45122
0
2093
EOG RES INC
COM
26875P101
2153
19494
SH
DFND
18684
0
810
XYLEM INC
COM
98419M100
212
2718
SH
DFND
804
0
1914
EQUINIX INC
COM
29444U700
8583
13064
SH
SOLE
12413
0
651
EQUINOR ASA
SPONSORED ADR
29446M102
373
10731
SH
SOLE
760
0
9971
PTC INC
COM
69370C100
284
2675
SH
OTR
2675
0
0
SPDR GOLD TR GOLD
SHS
78463V107
451
2675
SH
DFND
0
0
0
VISA INC
COM CL A
92826C839
526
2670
SH
OTR
2670
0
0
ESSEX PPTY TR INC
COM
297178105
2662
10183
SH
SOLE
8632
0
1551
ENTERGY CORP NEW
COM
29364G103
298
2650
SH
DFND
2612
0
38
L3HARRIS TECHNOLOGIES INC
COM
502431109
641
2650
SH
OTR
2650
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
352
2649
SH
DFND
2150
0
499
NORFOLK SOUTHN CORP
COM
655844108
585
2575
SH
OTR
2575
0
0
EXELON CORP
COM
30161N101
1488
32837
SH
SOLE
162
0
32675
T-MOBILE US INC
COM
872590104
341
2532
SH
DFND
1400
0
1132
EXTRA SPACE STORAGE INC
COM
30225T102
2590
15226
SH
SOLE
13069
0
2157
EXXON MOBIL CORP
COM
30231G102
43506
508012
SH
DFND
487577
0
20435
EXXON MOBIL CORP
COM
30231G102
5122
59808
SH
OTR
59807
0
1
EXXON MOBIL CORP
COM
30231G102
9847
114987
SH
SOLE
24610
0
90377
FASTENAL CO
COM
311900104
972
19472
SH
DFND
19337
0
135
FEDERAL RLTY INVT TR
NEW SH BEN INT NEW
313745101
1756
18339
SH
SOLE
16056
0
2283
FEDEX CORP
COM
31428X106
8968
39555
SH
DFND
39034
0
521
ENTERGY CORP NEW
COM
29364G103
281
2492
SH
SOLE
158
0
2334
FEDEX CORP
COM
31428X106
4159
18348
SH
SOLE
9281
0
9067
FERROGLOBE PLC
SHS
G33856108
89
15000
SH
SOLE
15000
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2099
45100
SH
SOLE
0
0
45100
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
44387
1200956
SH
DFND
1200830
0
126
ISHARES TR
RUS 1000 GRW ETF
464287614
538
2460
SH
OTR
0
0
0
PPG INDS INC
COM
693506107
281
2455
SH
DFND
2416
0
39
FIRST INDL RLTY TR INC
COM
32054K103
2372
49957
SH
SOLE
42514
0
7443
ISHARES TR
CORE US AGGBD ET
464287226
244
2398
SH
SOLE
2049
0
349
STRYKER CORPORATION
COM
863667101
475
2388
SH
SOLE
2388
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
8698
60318
SH
DFND
60318
0
0
MARRIOTT INTL INC NEW
CL A
571903202
323
2378
SH
DFND
1738
0
640
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
305
2375
SH
OTR
0
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
238
2365
SH
DFND
0
0
0
FIRST TR / ABERDEEN EMERGING
COM
33731K102
141
16063
SH
SOLE
0
0
16063
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
323
2346
SH
DFND
0
0
0
EASTMAN CHEM CO
COM
277432100
209
2325
SH
DFND
2160
0
165
AMETEK INC
COM
031100100
255
2322
SH
SOLE
2322
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
436
2312
SH
DFND
0
0
0
FIRSTENERGY CORP
COM
337932107
1858
48392
SH
SOLE
1558
0
46834
FISERV INC
COM
337738108
1494
16794
SH
DFND
15988
0
806
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
235
2307
SH
OTR
0
0
0
NORTHERN TR CORP
COM
665859104
222
2301
SH
DFND
2235
0
66
FLEETCOR TECHNOLOGIES INC
COM
339041105
8267
39347
SH
SOLE
39347
0
0
FLEX LTD
ORD
Y2573F102
471
32582
SH
SOLE
0
0
32582
FMC CORP
COM NEW
302491303
1626
15191
SH
SOLE
13153
0
2038
TOYOTA MOTOR CORP
ADS
892331307
348
2262
SH
SOLE
67
0
2195
BIOGEN INC
COM
09062X103
461
2261
SH
DFND
2261
0
0
FORD MTR CO DEL
COM
345370860
1550
139245
SH
DFND
138759
0
486
FORD MTR CO DEL
COM
345370860
153
13725
SH
OTR
13725
0
0
FORD MTR CO DEL
COM
345370860
786
70530
SH
SOLE
46000
0
24530
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
256
2250
SH
DFND
2250
0
0
BERKSHIRE HATHAWAY INC
DEL CL B NEW
084670702
611
2238
SH
OTR
2238
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
401
2204
SH
SOLE
1577
0
627
FOX CORP CL B
COM
35137L204
333
11196
SH
SOLE
0
0
11196
INTUITIVE SURGICAL INC
COM NEW
46120E602
441
2197
SH
SOLE
1522
0
675
FREEPORT-MCMORAN INC
CL B
35671D857
328
11212
SH
SOLE
0
0
11212
YUM BRANDS INC
COM
988498101
245
2159
SH
DFND
2137
0
22
NORFOLK SOUTHN CORP
COM
655844108
490
2158
SH
DFND
2030
0
128
HESS CORP
COM
42809H107
228
2156
SH
DFND
2002
0
154
BALCHEM CORP
COM
057665200
275
2119
SH
DFND
1900
0
219
GABELLI MULTIMEDIA TR INC
COM
36239Q109
393
54302
SH
SOLE
0
0
54302
AGILENT TECHNOLOGIES INC
COM
00846U101
250
2108
SH
DFND
1270
0
838
CATALENT INC
COM
148806102
226
2105
SH
DFND
0
0
2105
VALERO ENERGY CORP
COM
91913Y100
224
2104
SH
DFND
2023
0
81
MODERNA INC
COM
60770K107
300
2100
SH
DFND
2100
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
303
2088
SH
OTR
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
347
2062
SH
OTR
0
0
0
TARGET CORP
COM
87612E106
290
2055
SH
OTR
2055
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
749
2047
SH
OTR
1047
0
1000
GENERAC HLDGS INC
COM
368736104
5331
25318
SH
SOLE
24468
0
850
GENERAL DYNAMICS CORP
COM
369550108
20608
93144
SH
DFND
92416
0
728
GENERAL DYNAMICS CORP
COM
369550108
5997
27107
SH
SOLE
22810
0
4297
GENERAL ELECTRIC CO
COM NEW
369604301
2414
37914
SH
SOLE
5858
0
32056
GENERAL MLS INC
COM
370334104
3667
48600
SH
DFND
47819
0
781
GENERAL MLS INC
COM
370334104
804
10661
SH
OTR
9905
576
180
GENERAL MTRS CO
COM
37045V100
991
31212
SH
SOLE
792
0
30420
GENUINE PARTS CO
COM
372460105
10118
76074
SH
DFND
75285
0
789
GENWORTH FINL INC
COM CL A
37247D106
60
16961
SH
SOLE
0
0
16961
GILEAD SCIENCES INC
COM
375558103
1855
30006
SH
SOLE
9150
0
20856
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
684
16950
SH
SOLE
16950
0
0
GOGO INC
COM
38046C109
162
10000
SH
DFND
10000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
233
25523
SH
SOLE
0
0
25523
GOLDMAN SACHS GROUP INC
COM
38141G104
5060
17036
SH
DFND
16523
0
513
KIMBERLY-CLARK CORP
COM
494368103
269
1997
SH
SOLE
173
0
1824
SERVICENOW INC
COM
81762P102
942
1981
SH
DFND
1090
0
891
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
239
1960
SH
OTR
1960
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
584
1950
SH
OTR
1950
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
91
11158
SH
SOLE
0
0
11158
GSK PLC
SPONSORED ADR
37733W105
476
10935
SH
DFND
10935
0
0
GSK PLC
SPONSORED ADR
37733W105
1324
30413
SH
SOLE
24468
0
5945
TESLA INC
COM
88160R101
1290
1917
SH
SOLE
1729
0
188
WORKDAY INC
CL A
98138H101
267
1915
SH
DFND
1915
0
0
HALLIBURTON CO
COM
406216101
1256
40037
SH
SOLE
248
0
39789
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
796
21438
SH
SOLE
0
0
21438
HANESBRANDS INC
COM
410345102
1502
146001
SH
SOLE
0
0
146001
SHERWIN WILLIAMS CO
COM
824348106
420
1877
SH
DFND
1345
0
532
HEALTHCARE TR AMER INC
CL A NEW
42225P501
790
28294
SH
DFND
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1508
54028
SH
SOLE
46265
0
7763
GROUP 1 AUTOMOTIVE INC
COM
398905109
317
1864
SH
SOLE
0
0
1864
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
31
10000
SH
SOLE
0
0
10000
HELMERICH & PAYNE INC
COM
423452101
880
20433
SH
SOLE
0
0
20433
EOG RES INC
COM
26875P101
205
1859
SH
OTR
1859
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
256
12537
SH
SOLE
0
0
12537
EQUIFAX INC
COM
294429105
338
1850
SH
DFND
1700
0
150
HERSHEY CO
COM
427866108
4126
19176
SH
DFND
18744
0
432
QUEST DIAGNOSTICS INC
COM
74834L100
245
1844
SH
SOLE
263
0
1581
HESS MIDSTREAM LP
CL A SHS
428103105
297
10597
SH
SOLE
10597
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1401
105648
SH
SOLE
97
0
105551
HOME DEPOT INC
COM
437076102
32555
118697
SH
DFND
116480
0
2217
HOME DEPOT INC
COM
437076102
3407
12423
SH
OTR
11423
0
1000
HOME DEPOT INC
COM
437076102
8666
31597
SH
SOLE
27460
0
4136
HONEYWELL INTL INC
COM
438516106
9040
52008
SH
DFND
49264
0
2744
KIMBERLY-CLARK CORP
COM
494368103
246
1818
SH
OTR
1547
0
271
HONEYWELL INTL INC
COM
438516106
6235
35878
SH
SOLE
32530
0
3348
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
493
11530
SH
SOLE
11530
0
0
HP INC
COM
40434L105
3070
93636
SH
SOLE
16
0
93620
DIAMONDBACK ENERGY INC
COM
25278X109
217
1792
SH
DFND
0
0
1792
HUNTINGTON BANCSHARES INC
COM
446150104
299
24847
SH
DFND
11672
4114
9061
DIGITAL RLTY TR INC
COM
253868103
231
1781
SH
DFND
0
0
0
GARTNER INC
COM
366651107
430
1777
SH
DFND
0
0
1777
IAMGOLD CORP
COM
450913108
34
21276
SH
SOLE
0
0
21276
ICICI BANK LIMITED
ADR
45104G104
195
10966
SH
DFND
0
0
10966
ALIGN TECHNOLOGY INC
COM
016255101
416
1756
SH
SOLE
1756
0
0
BOOKING HOLDINGS INC
COM
09857L108
3045
1741
SH
SOLE
1669
0
72
ILLINOIS TOOL WKS INC
COM
452308109
2554
14013
SH
DFND
13760
0
253
INFOSYS LTD
SPONSORED ADR
456788108
663
35799
SH
DFND
35440
0
359
ING GROEP N.V.
SPONSORED ADR
456837103
117
11806
SH
SOLE
0
0
11806
INGERSOLL RAND INC
COM
45687V106
2575
61188
SH
DFND
61188
0
0
BOSTON BEER INC
CL A
100557107
518
1711
SH
SOLE
0
0
1711
INTEL CORP
COM
458140100
15587
416645
SH
DFND
413539
300
2806
INTEL CORP
COM
458140100
1438
38445
SH
OTR
37555
890
0
INTEL CORP
COM
458140100
2765
73938
SH
SOLE
8984
0
64954
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1713
18212
SH
DFND
16904
0
1308
ELEVANCE HEALTH INC
COM
036752103
811
1680
SH
DFND
1643
0
37
INTERNATIONAL BUSINESS MACHS
COM
459200101
9383
66460
SH
DFND
65191
128
1141
INTERNATIONAL BUSINESS MACHS
COM
459200101
6441
45619
SH
SOLE
29043
0
16576
NASDAQ INC
COM
631103108
254
1665
SH
DFND
0
0
1665
INTERNATIONAL PAPER CO
COM
460146103
9412
225011
SH
DFND
223939
0
1072
INTERNATIONAL PAPER CO
COM
460146103
496
11852
SH
OTR
11852
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6797
246896
SH
DFND
244399
0
2497
INTERPUBLIC GROUP COS INC
COM
460690100
521
18925
SH
OTR
18925
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2096
76157
SH
SOLE
69108
0
7049
INTUIT
COM
461202103
6605
17137
SH
SOLE
16397
0
740
STRYKER CORPORATION
COM
863667101
320
1607
SH
OTR
1607
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
406
22500
SH
SOLE
22500
0
0
CLOROX CO DEL
COM
189054109
226
1603
SH
SOLE
1503
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
494
1567
SH
SOLE
1233
0
334
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
204
1555
SH
SOLE
1555
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3944
26617
SH
SOLE
900
0
25717
VERTEX PHARMACEUTICALS INC
COM
92532F100
437
1550
SH
SOLE
1550
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12931
96332
SH
DFND
0
0
0
EASTGROUP PPTYS INC
COM
277276101
234
1519
SH
DFND
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
442
1503
SH
DFND
1503
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
68319
243751
SH
DFND
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3260
11631
SH
OTR
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
8991
32078
SH
SOLE
31471
0
607
INVESCO TR INVT GRADE NEW YO
COM
46131T101
224
20818
SH
SOLE
20818
0
0
ALBEMARLE CORP
COM
012653101
314
1501
SH
SOLE
235
0
1266
IRIDIUM COMMUNICATIONS INC
COM
46269C102
624
16608
SH
SOLE
15478
0
1130
IRON MTN INC NEW
COM
46284V101
2562
52620
SH
SOLE
46666
0
5954
ISHARES INC
CORE MSCI EMKT
46434G103
8142
165963
SH
SOLE
156448
0
9515
ISHARES INC
MSCI CDA ETF
464286509
342
10165
SH
DFND
0
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
326
10869
SH
DFND
0
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
203
1493
SH
DFND
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
279
14975
SH
SOLE
14975
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1138
33551
SH
SOLE
0
0
33551
FTI CONSULTING INC
COM
302941109
266
1471
SH
DFND
0
0
1471
ISHARES TR
CORE MSCI EAFE
46432F842
1122
19061
SH
SOLE
19061
0
0
ALPHABET INC CAP STK
CL A
02079K305
3136
1439
SH
OTR
1429
0
10
ALBEMARLE CORP
COM
012653101
299
1431
SH
DFND
1006
0
425
TEXAS INSTRS INC
COM
882508104
213
1384
SH
OTR
1384
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
611
25250
SH
SOLE
24692
0
558
PUBLIC STORAGE
COM
74460D109
432
1383
SH
DFND
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5904
53656
SH
SOLE
907
0
52749
ISHARES TR
ISHARES BIOTECH
464287556
3527
29986
SH
DFND
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1180
10030
SH
OTR
0
0
0
ISHARES TR
ISHARES BIOTECH
464287556
2909
24732
SH
SOLE
24461
0
271
ISHARES TR
ISHS 1-5YR INVS
464288646
5413
107083
SH
SOLE
106463
0
620
VANGUARD INDEX FDS
GROWTH ETF
922908736
302
1354
SH
SOLE
591
0
763
ISHARES TR
MSCI EAFE ETF
464287465
2715
43443
SH
DFND
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
923
14775
SH
SOLE
14118
0
657
ISHARES TR
MSCI EMG MKT ETF
464287234
1217
30341
SH
DFND
0
0
0
SEAGEN INC
COM
81181C104
234
1325
SH
SOLE
1325
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
573
14290
SH
SOLE
13191
0
1099
ISHARES TR
NATIONAL MUN ETF
464288414
1153
10843
SH
DFND
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
7025
213659
SH
DFND
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
608
18495
SH
OTR
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2469
11288
SH
DFND
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2108
14538
SH
DFND
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
4866
23588
SH
SOLE
21675
0
1912
ISHARES TR
RUS 2000 VAL ETF
464287630
6951
51046
SH
SOLE
48901
0
2145
ISHARES TR
RUS MD CP GR ETF
464287481
2767
34923
SH
DFND
0
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1653
20872
SH
OTR
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
3595
35395
SH
DFND
0
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1576
15518
SH
OTR
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2447
37837
SH
DFND
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
38283
226049
SH
SOLE
215098
0
10951
TRACTOR SUPPLY CO
COM
892356106
242
1248
SH
DFND
1235
0
13
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
215
1245
SH
SOLE
1245
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
215
1233
SH
DFND
1233
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
7888
130709
SH
DFND
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1815
30081
SH
OTR
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
12003
87321
SH
DFND
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1708
12429
SH
OTR
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
207
1217
SH
DFND
0
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3056
25973
SH
DFND
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
356
1200
SH
OTR
1200
0
0
ISHARES TR
TIPS BD ETF
464287176
5886
51668
SH
SOLE
48714
0
2954
ISHARES TR
U.S. MED DVC ETF
464288810
3816
75656
SH
SOLE
75656
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
260
1197
SH
DFND
0
0
0
ISHARES TR
US HOME CONS ETF
464288752
837
15934
SH
SOLE
146
0
15788
ISHARES TR CORE
S&P MCP ETF
464287507
3099
13696
SH
SOLE
13423
0
273
ISHARES TR CORE
S&P SCP ETF
464287804
3986
43129
SH
DFND
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
257
1160
SH
OTR
1160
0
0
ISHARES TR CORE
S&P SCP ETF
464287804
2034
21997
SH
SOLE
15507
0
6490
VANGUARD WORLD FDS
INF TECH ETF
92204A702
377
1156
SH
DFND
0
0
0
ISHARES TR CORE
S&P500 ETF
464287200
8030
21179
SH
SOLE
18406
0
2773
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
65
15142
SH
SOLE
0
0
15142
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
13116
261855
SH
DFND
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4901
97834
SH
OTR
0
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
4076
81387
SH
SOLE
77420
0
3967
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
3255
64260
SH
SOLE
64260
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
657
1113
SH
SOLE
943
0
170
JAPAN SMALLER CAPITALIZATION
COM
47109U104
102
16102
SH
SOLE
0
0
16102
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
340
1105
SH
SOLE
787
0
318
JOHNSON & JOHNSON
COM
478160104
47464
267389
SH
DFND
260569
0
6820
JOHNSON & JOHNSON
COM
478160104
5387
30349
SH
OTR
29949
0
400
JOHNSON & JOHNSON
COM
478160104
19090
107541
SH
SOLE
97457
0
10084
JPMORGAN CHASE & CO
COM
46625H100
43880
389660
SH
DFND
380480
0
9180
JPMORGAN CHASE & CO
COM
46625H100
4659
41374
SH
OTR
40374
0
1000
JPMORGAN CHASE & CO
COM
46625H100
16310
144828
SH
SOLE
121585
0
23243
ADOBE SYSTEMS INCORPORATED
COM
00724F101
383
1048
SH
SOLE
949
0
99
KALA PHARMACEUTICALS INC
COM
483119103
4
13675
SH
SOLE
13675
0
0
KELLOGG CO
COM
487836108
3374
47288
SH
DFND
46253
275
760
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
319
1036
SH
DFND
0
0
0
KEYCORP
COM
493267108
3434
199276
SH
DFND
196901
0
2375
KEYCORP
COM
493267108
394
22882
SH
OTR
22882
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
215
1022
SH
DFND
747
0
275
KINDER MORGAN INC DEL
COM
49456B101
252
15004
SH
SOLE
5889
0
9115
REGENERON PHARMACEUTICALS
COM
75886F107
595
1007
SH
DFND
962
0
45
KNIGHTSCOPE INC CLASS A
COM
49907V102
31
10187
SH
SOLE
0
0
10187
KRAFT HEINZ CO
COM
500754106
1814
47583
SH
SOLE
1483
0
46100
KROGER CO
COM
501044101
566
11953
SH
DFND
7142
0
4811
KROGER CO
COM
501044101
2756
58243
SH
SOLE
200
0
58043
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
169
17312
SH
SOLE
2518
0
14794
L3HARRIS TECHNOLOGIES INC
COM
502431109
4979
20599
SH
DFND
20012
0
587
L3HARRIS TECHNOLOGIES INC
COM
502431109
2668
11040
SH
SOLE
8105
0
2935
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22785
97223
SH
DFND
96847
0
376
LAKELAND BANCORP INC
COM
511637100
800
54706
SH
SOLE
54706
0
0
LAUDER ESTEE COS INC
CL A
518439104
5336
20951
SH
DFND
20800
0
151
LAUDER ESTEE COS INC
CL A
518439104
7053
27693
SH
SOLE
26768
0
925
LAZARD LTD
SHS A
G54050102
373
11501
SH
DFND
11501
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
22
10000
SH
SOLE
0
0
10000
BIOGEN INC
COM
09062X103
203
993
SH
SOLE
0
0
993
LIBERTY ALL-STAR GROWTH FD I
COM
529900102
107
18350
SH
DFND
0
0
0
DEERE & CO
COM
244199105
290
967
SH
OTR
967
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
227
33000
SH
SOLE
33000
0
0
LILLY ELI & CO
COM
532457108
21432
66100
SH
DFND
64777
0
1323
CIGNA CORP NEW
COM
125523100
246
934
SH
OTR
813
0
121
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
33
16001
SH
SOLE
0
0
16001
LOWES COS INC
COM
548661107
20496
117343
SH
DFND
114244
0
3099
LOWES COS INC
COM
548661107
2212
12663
SH
OTR
12663
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1697
35520
SH
SOLE
35231
0
289
GRAINGER W W INC
COM
384802104
389
857
SH
DFND
0
0
857
MANULIFE FINL CORP
COM
56501R106
228
13128
SH
DFND
2352
0
10776
MANULIFE FINL CORP
COM
56501R106
878
50651
SH
SOLE
0
0
50651
MARTIN MARIETTA MATLS INC
COM
573284106
6019
20115
SH
DFND
19900
0
215
BROADCOM INC
COM
11135F101
390
804
SH
SOLE
408
0
396
ROGERS CORP
COM
775133101
210
800
SH
SOLE
0
0
800
MAVERIX METALS INC
COM NEW
57776F405
44
10000
SH
SOLE
10000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2800
33634
SH
DFND
33231
0
403
MCCORMICK & CO INC
COM NON VTG
579780206
1128
13545
SH
OTR
13545
0
0
MCDONALDS CORP
COM
580135101
20748
84040
SH
DFND
82426
0
1614
MCDONALDS CORP
COM
580135101
3774
15288
SH
OTR
15288
0
0
MEDTRONIC PLC
SHS
G5960L103
1363
15188
SH
DFND
10985
0
4203
MEDTRONIC PLC
SHS
G5960L103
5616
62584
SH
SOLE
57879
0
4705
MERCK & CO INC
COM
58933Y105
41114
450961
SH
DFND
446483
0
4478
MERCK & CO INC
COM
58933Y105
5533
60684
SH
OTR
60684
0
0
MERCK & CO INC
COM
58933Y105
16760
183846
SH
SOLE
147096
0
36750
META PLATFORMS INC
CL A
30303M102
8281
51355
SH
DFND
46286
0
5069
META PLATFORMS INC
CL A
30303M102
3141
19478
SH
SOLE
15650
0
3828
LINDE PLC
SHS
G5494J103
219
761
SH
OTR
761
0
0
METLIFE INC
COM
59156R108
1003
15975
SH
DFND
15861
0
114
METLIFE INC
COM
59156R108
3891
61963
SH
SOLE
20622
0
41341
MEXICO FD INC
COM
592835102
499
34579
SH
SOLE
0
0
34579
MFS CHARTER INCOME TR
SH BEN INT
552727109
589
93512
SH
SOLE
0
0
93512
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
274
60187
SH
SOLE
4000
0
56187
MGM RESORTS INTERNATIONAL
COM
552953101
664
22946
SH
SOLE
0
0
22946
MICROCHIP TECHNOLOGY INC.
COM
595017104
3643
62724
SH
DFND
55992
0
6732
MICROSOFT CORP
COM
594918104
65788
256152
SH
DFND
245746
0
10406
MICROSOFT CORP
COM
594918104
4926
19180
SH
OTR
19180
0
0
MICROSOFT CORP
COM
594918104
40732
158593
SH
SOLE
122177
0
36416
MID-AMER APT CMNTYS INC
COM
59522J103
2905
16631
SH
SOLE
14653
0
1978
MOLSON COORS BEVERAGE CO
CL B
60871R209
1516
27805
SH
SOLE
0
0
27805
MONDELEZ INTL INC
CL A
609207105
1474
23735
SH
DFND
17714
0
6021
UNITEDHEALTH GROUP INC
COM
91324P102
381
742
SH
OTR
742
0
0
MONDELEZ INTL INC
CL A
609207105
3229
52009
SH
SOLE
33347
0
18662
MORGAN STANLEY
COM NEW
617446448
10420
136993
SH
DFND
132775
0
4218
BROADCOM INC
8% MCNV PFD SR A
11135F200
1097
730
SH
SOLE
730
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
326
14575
SH
SOLE
0
0
14575
NATIONAL BEVERAGE CORP
COM
635017106
5873
120000
SH
DFND
120000
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
58
14383
SH
DFND
0
0
0
NEW FOUND GOLD CORP
COM
64440N103
45
10000
SH
SOLE
10000
0
0
NEW IRELAND FD INC
COM
645673104
437
55184
SH
SOLE
0
0
55184
NEW JERSEY RES CORP
COM
646025106
475
10661
SH
DFND
10661
0
0
NEWMONT CORP
COM
651639106
970
16264
SH
SOLE
0
0
16264
NEXTERA ENERGY INC
COM
65339F101
27592
356213
SH
DFND
354180
0
2033
NEXTERA ENERGY INC
COM
65339F101
1395
18006
SH
OTR
18006
0
0
NEXTERA ENERGY INC
COM
65339F101
9032
116593
SH
SOLE
109151
0
7442
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
115
12106
SH
DFND
0
0
12106
NIKE INC
CL B
654106103
5083
49737
SH
DFND
46951
0
2786
NIKE INC
CL B
654106103
3117
30499
SH
SOLE
29628
0
871
NORDSTROM INC
COM
655664100
322
15243
SH
SOLE
0
0
15243
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
202
16504
SH
SOLE
16504
0
0
INTUIT
COM
461202103
237
615
SH
DFND
100
0
515
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
161
14476
SH
SOLE
250
0
14226
NOVARTIS AG
SPONSORED ADR
66987V109
985
11656
SH
DFND
10032
876
748
NOVARTIS AG
SPONSORED ADR
66987V109
4072
48169
SH
SOLE
39288
0
8881
NUCOR CORP
COM
670346105
6667
63851
SH
DFND
63246
0
605
NUCOR CORP
COM
670346105
3198
30625
SH
SOLE
26910
0
3715
NUTRIEN LTD
COM
67077M108
1413
17731
SH
SOLE
0
0
17731
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
248
18896
SH
SOLE
1566
0
17330
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
161
13689
SH
SOLE
0
0
13689
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
133
10600
SH
OTR
0
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
266
21123
SH
SOLE
0
0
21123
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
255
20436
SH
SOLE
240
0
20196
OCCIDENTAL PETE CORP
COM
674599105
689
11709
SH
SOLE
0
0
11709
THERMO FISHER SCIENTIFIC INC
COM
883556102
288
530
SH
OTR
530
0
0
NORTHROP GRUMMAN CORP
COM
666807102
241
503
SH
DFND
412
0
91
ONEOK INC NEW
COM
682680103
634
11417
SH
SOLE
10917
0
500
PALO ALTO NETWORKS INC
COM
697435105
247
501
SH
DFND
103
0
398
ORACLE CORP
COM
68389X105
14424
206437
SH
DFND
204592
0
1845
ORACLE CORP
COM
68389X105
6624
94786
SH
SOLE
82269
0
12517
ORANGE
SPONSORED ADR
684060106
204
17342
SH
SOLE
0
0
17342
ORGANON & CO
COMMON STOCK
68622V106
608
18018
SH
DFND
17709
0
309
ORGANON & CO
COMMON STOCK
68622V106
615
18201
SH
SOLE
2954
0
15247
OTIS WORLDWIDE CORP
COM
68902V107
4209
59558
SH
DFND
51771
0
7787
PACKAGING CORP AMER
COM
695156109
18732
136233
SH
DFND
136213
0
20
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1331
53935
SH
DFND
42964
9240
1731
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1533
62093
SH
SOLE
2740
0
59353
PAYPAL HLDGS INC
COM
70450Y103
13385
191655
SH
DFND
186652
0
5003
PAYPAL HLDGS INC
COM
70450Y103
735
10525
SH
OTR
10525
0
0
PAYPAL HLDGS INC
COM
70450Y103
1530
21907
SH
SOLE
20901
0
1006
PEAPACK-GLADSTONE FINL CORP
COM
704699107
15646
526816
SH
DFND
476852
0
49964
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3464
116627
SH
OTR
102767
0
13860
PEAPACK-GLADSTONE FINL CORP
COM
704699107
8962
301728
SH
SOLE
150472
0
151256
PEPSICO INC
COM
713448108
42879
257282
SH
DFND
253716
0
3566
PEPSICO INC
COM
713448108
5464
32786
SH
OTR
30286
0
2500
PEPSICO INC
COM
713448108
8093
48560
SH
SOLE
45431
0
3129
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
275
23520
SH
SOLE
0
0
23520
PFIZER INC
COM
717081103
15849
302296
SH
DFND
285990
0
16306
PFIZER INC
COM
717081103
1051
20037
SH
OTR
20037
0
0
PFIZER INC
COM
717081103
9312
177614
SH
SOLE
83166
0
94448
PG&E CORP
COM
69331C108
1546
154964
SH
SOLE
629
0
154335
PHILIP MORRIS INTL INC
COM
718172109
6977
70664
SH
DFND
66842
0
3822
PHILIP MORRIS INTL INC
COM
718172109
1300
13153
SH
SOLE
1696
0
11457
PILGRIMS PRIDE CORP
COM
72147K108
646
20699
SH
SOLE
0
0
20699
PIMCO CORPORATE & INCOME OPP
COM
72201B101
325
26000
SH
SOLE
26000
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2330
26316
SH
DFND
0
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
21397
215894
SH
SOLE
213304
0
2590
PALO ALTO NETWORKS INC
COM
697435105
212
430
SH
SOLE
85
0
345
OREILLY AUTOMOTIVE INC
COM
67103H107
262
415
SH
DFND
327
0
88
PNC FINL SVCS GROUP INC
COM
693475105
23351
148005
SH
DFND
146942
0
1063
PNC FINL SVCS GROUP INC
COM
693475105
8732
55347
SH
SOLE
47398
0
7949
POLESTAR AUTOMOTIVE HLDG UK
ADS A
731105201
88
10000
SH
SOLE
10000
0
0
PPL CORP
COM
69351T106
576
21238
SH
DFND
21209
0
29
PPL CORP
COM
69351T106
557
20540
SH
SOLE
1000
0
19540
PROCTER AND GAMBLE CO
COM
742718109
26714
185783
SH
DFND
181136
0
4647
PROCTER AND GAMBLE CO
COM
742718109
5636
39199
SH
OTR
37049
360
1790
PROCTER AND GAMBLE CO
COM
742718109
5128
35664
SH
SOLE
25203
0
10461
PROLOGIS INC.
COM
74340W103
3211
27295
SH
SOLE
23529
0
3766
PRUDENTIAL FINL INC
COM
744320102
967
10109
SH
SOLE
1669
0
8440
CHIPOTLE MEXICAN GRILL INC
COM
169656105
486
372
SH
DFND
308
0
64
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
8752
138299
SH
DFND
135070
0
3229
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
781
12338
SH
OTR
12338
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
959
15158
SH
SOLE
8832
0
6326
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
211
55645
SH
SOLE
0
0
55645
QUALCOMM INC
COM
747525103
21366
167263
SH
DFND
165166
0
2097
QUALCOMM INC
COM
747525103
2686
21028
SH
OTR
20028
0
1000
QUALCOMM INC
COM
747525103
5375
42082
SH
SOLE
24253
0
17829
QUALTRICS INTL INC
COM CL A
747601201
226
18050
SH
SOLE
18050
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
15120
157320
SH
DFND
143521
0
13799
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2016
20977
SH
OTR
20477
0
500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4148
43151
SH
SOLE
35431
0
7720
REALTY INCOME CORP
COM
756109104
1317
19299
SH
DFND
0
0
0
REALTY INCOME CORP
COM
756109104
2657
38911
SH
SOLE
33420
0
5491
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
405
13057
SH
SOLE
13057
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
738
12105
SH
SOLE
360
0
11745
ROCKWELL AUTOMATION INC
COM
773903109
6378
31998
SH
DFND
31831
0
167
ALPHABET INC
CAP STK CL C
02079K107
667
305
SH
OTR
305
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
392
46936
SH
SOLE
0
0
46936
S&P GLOBAL INC
COM
78409V104
9273
27512
SH
SOLE
24872
0
2640
SABINE RTY TR
UNIT BEN INT
785688102
1667
27396
SH
SOLE
27396
0
0
SANOFI
SPONSORED ADR
80105N105
1377
27518
SH
SOLE
17662
0
9856
SAREPTA THERAPEUTICS INC
COM
803607100
878
11716
SH
SOLE
11716
0
0
SCHLUMBERGER LTD
COM STK
806857108
1933
54059
SH
DFND
50694
0
3365
SCHLUMBERGER LTD
COM STK
806857108
5964
166756
SH
SOLE
62679
0
104077
SCHWAB CHARLES CORP
COM
808513105
17560
277931
SH
DFND
275578
0
2353
SCHWAB CHARLES CORP
COM
808513105
1336
21144
SH
OTR
21144
0
0
SCHWAB CHARLES CORP
COM
808513105
2535
40124
SH
SOLE
32539
0
7585
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1405
55362
SH
SOLE
54451
0
911
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16339
519518
SH
SOLE
458486
0
61032
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1949
38298
SH
SOLE
58
0
38240
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3102
109561
SH
SOLE
101
0
109460
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2865
40000
SH
SOLE
14380
0
25620
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
759
12159
SH
DFND
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2774
62131
SH
SOLE
60407
0
1724
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1529
39213
SH
SOLE
39027
0
186
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1972
27606
SH
SOLE
0
0
27606
SELECT SECTOR SPDR TR
ENERGY
81369Y506
10995
153750
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1542
21552
SH
SOLE
19101
0
2451
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
348
11067
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3068
97545
SH
SOLE
96167
0
1378
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7994
58144
SH
SOLE
57571
0
573
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2800
38796
SH
SOLE
38723
0
73
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1641
12797
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3464
27012
SH
SOLE
23331
0
3681
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
893
10226
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3768
43142
SH
SOLE
42926
0
216
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1131
16127
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
892
12712
SH
SOLE
12670
0
42
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2626
20657
SH
DFND
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1984
15607
SH
SOLE
15397
0
210
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
716
17325
SH
SOLE
17325
0
0
SHELL PLC
SPON ADS
780259305
807
15439
SH
DFND
11825
0
3614
SHELL PLC
SPON ADS
780259305
2842
54350
SH
SOLE
12382
0
41968
SIMON PPTY GROUP INC NEW
COM
828806109
1639
17264
SH
DFND
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1075
11316
SH
SOLE
196
0
11120
AUTOZONE INC
COM
053332102
462
215
SH
DFND
98
0
117
SKYWORKS SOLUTIONS INC
COM
83088M102
1116
12052
SH
DFND
11919
0
133
AUTOZONE INC
COM
053332102
453
211
SH
SOLE
10
0
201
SMART SAND INC
COM
83191H107
37
18438
SH
SOLE
0
0
18438
SMITH & WESSON BRANDS INC
COM
831754106
187
14270
SH
SOLE
0
0
14270
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
21
10291
SH
SOLE
10291
0
0
SOUTHERN CO
COM
842587107
1101
15437
SH
DFND
14361
0
1076
SOUTHWESTERN ENERGY CO
COM
845467109
73
11790
SH
SOLE
1000
0
10790
SPDR GOLD TR GOLD
SHS
78463V107
5871
34855
SH
SOLE
8487
0
26368
SPDR S&P 500 ETF TR TR
UNIT
78462F103
35560
94262
SH
DFND
0
0
0
SPDR S&P 500 ETF TR TR
UNIT
78462F103
6248
16562
SH
SOLE
15473
0
1089
SPDR S&P MIDCAP 400 ETF TR UTSER1
S&PDCRP
78467Y107
25713
62185
SH
DFND
0
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
495
20525
SH
DFND
0
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
302
12500
SH
SOLE
12500
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
507
17050
SH
SOLE
17050
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
7362
62031
SH
DFND
0
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1624
13680
SH
OTR
0
0
0
SPROTT FOCUS TR INC
COM
85208J109
118
15672
SH
SOLE
0
0
15672
STAG INDL INC
COM
85254J102
1508
48828
SH
SOLE
42278
0
6550
STARBUCKS CORP
COM
855244109
8707
113982
SH
DFND
112694
0
1288
STARBUCKS CORP
COM
855244109
1030
13481
SH
OTR
13481
0
0
STARBUCKS CORP
COM
855244109
1901
24871
SH
SOLE
21401
0
3470
STERIS PLC
SHS USD
G8473T100
8899
43167
SH
SOLE
41767
0
1400
STRYKER CORPORATION
COM
863667101
12688
63779
SH
DFND
63501
0
278
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
67
11359
SH
DFND
0
0
11359
SUN CMNTYS INC
COM
866674104
1677
10525
SH
SOLE
8760
0
1765
SUNNOVA ENERGY INTL INC.
COM
86745K104
313
16950
SH
SOLE
16950
0
0
SYNCHRONY FINANCIAL
COM
87165B103
460
16643
SH
SOLE
36
0
16607
SYSCO CORP
COM
871829107
14214
167799
SH
DFND
160809
0
6990
SYSCO CORP
COM
871829107
1857
21923
SH
OTR
20398
1050
475
TAPESTRY INC
COM
876030107
416
13620
SH
SOLE
0
0
13620
TARGET CORP
COM
87612E106
3076
21781
SH
DFND
21243
0
538
TD HLDGS INC
COM
87250W103
21
84245
SH
DFND
84245
0
0
TE CONNECTIVITY LTD
SHS
H84989104
8246
72876
SH
DFND
72155
0
721
TE CONNECTIVITY LTD
SHS
H84989104
2518
22253
SH
SOLE
20510
0
1743
TEGNA INC
COM
87901J105
682
32525
SH
SOLE
0
0
32525
TELEFONICA S A
SPONSORED ADR
879382208
562
109473
SH
SOLE
0
0
109473
TELESAT CORP
CL A & CL B SHS
879512309
155
13885
SH
SOLE
13885
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
3752
92308
SH
SOLE
82733
0
9575
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
581
77282
SH
SOLE
10100
0
67182
TEXAS INSTRS INC
COM
882508104
8224
53521
SH
DFND
50627
0
2894
TEXAS INSTRS INC
COM
882508104
1609
10471
SH
SOLE
7788
0
2683
THERMO FISHER SCIENTIFIC INC
COM
883556102
12127
22321
SH
DFND
20990
0
1331
THERMO FISHER SCIENTIFIC INC
COM
883556102
23595
43432
SH
SOLE
41107
0
2325
TJX COS INC NEW
COM
872540109
22540
403580
SH
DFND
400357
0
3223
TJX COS INC NEW
COM
872540109
1318
23598
SH
OTR
23598
0
0
TJX COS INC NEW
COM
872540109
3539
63366
SH
SOLE
61229
0
2137
TOTALENERGIES SE
SPONSORED ADS
89151E109
1174
22303
SH
DFND
22303
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
959
18220
SH
SOLE
12660
0
5560
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9554
73565
SH
DFND
73561
0
4
TRANSOCEAN LTD
REG SHS
H8817H100
61
18269
SH
SOLE
0
0
18269
TRAVELERS COMPANIES INC
COM
89417E109
2056
12155
SH
SOLE
100
0
12055
TRINITY INDS INC
COM
896522109
390
16109
SH
SOLE
0
0
16109
TRUIST FINL CORP
COM
89832Q109
13042
274983
SH
DFND
270960
0
4023
TRUIST FINL CORP
COM
89832Q109
878
18520
SH
OTR
18520
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
60
24185
SH
SOLE
0
0
24185
TYSON FOODS INC
CL A
902494103
3918
45522
SH
SOLE
112
0
45410
UMH PPTYS INC
COM
903002103
1288
72951
SH
DFND
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
539
11763
SH
DFND
9098
0
2665
UNILEVER PLC
SPON ADR NEW
904767704
1618
35312
SH
SOLE
17478
0
17834
UNION PAC CORP
COM
907818108
41316
193719
SH
DFND
191268
0
2451
UNION PAC CORP
COM
907818108
11100
52042
SH
SOLE
48819
0
3222
UNITED AIRLS HLDGS INC
COM
910047109
397
11182
SH
SOLE
1850
0
9332
UNITED PARCEL SERVICE INC
CL B
911312106
5029
27550
SH
DFND
25367
0
2183
UNITEDHEALTH GROUP INC
COM
91324P102
14233
27710
SH
DFND
24232
0
3478
UNITEDHEALTH GROUP INC
COM
91324P102
13171
25642
SH
SOLE
20037
0
5605
US BANCORP DEL
COM NEW
902973304
6756
146811
SH
DFND
138579
0
8232
US BANCORP DEL
COM NEW
902973304
963
20934
SH
OTR
20934
0
0
US BANCORP DEL
COM NEW
902973304
1278
27793
SH
SOLE
22721
0
5072
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
182
10901
SH
SOLE
10901
0
0
V F CORP
COM
918204108
7853
177790
SH
DFND
176554
0
1236
V F CORP
COM
918204108
1030
23310
SH
OTR
22610
0
700
VALE S A
SPONSORED ADS
91912E105
1169
79921
SH
SOLE
0
0
79921
VALERO ENERGY CORP
COM
91913Y100
1454
13685
SH
SOLE
890
0
12795
VALLEY NATL BANCORP
COM
919794107
135
12947
SH
DFND
12947
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
14157
182313
SH
DFND
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
30222
393568
SH
DFND
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1779
23168
SH
OTR
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1414
18409
SH
SOLE
18224
0
185
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2100
27903
SH
SOLE
27399
0
504
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2162
43940
SH
SOLE
0
0
43940
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
13661
105472
SH
SOLE
98402
0
7070
VANGUARD INDEX FDS
MID CAP ETF
922908629
40075
203455
SH
DFND
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
14372
157747
SH
DFND
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2282
25056
SH
SOLE
22330
0
2726
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
7954
53090
SH
DFND
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1885
12585
SH
OTR
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52551
298401
SH
DFND
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2520
14312
SH
OTR
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3024
17172
SH
SOLE
16757
0
415
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
6533
33158
SH
DFND
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
4670
23707
SH
SOLE
21422
0
2285
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
68366
197088
SH
DFND
0
0
0
VANGUARD INDEX FDS S&P 500 ETF
SHS
922908363
5763
16614
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
915
18311
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31691
760880
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1897
45558
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1493
35828
SH
SOLE
30942
0
4886
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
37246
705147
SH
DFND
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1319
24975
SH
OTR
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
9848
95415
SH
SOLE
90674
0
4741
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5287
105476
SH
SOLE
376
0
105100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP
BD
92206C409
1132
14850
SH
SOLE
0
0
14850
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4499
31357
SH
SOLE
24323
0
7034
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
1393
34143
SH
DFND
0
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
3850
94361
SH
SOLE
91721
0
2640
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3425
33676
SH
DFND
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
6314
62082
SH
SOLE
2620
0
59462
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1910
20314
SH
SOLE
20314
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
26530
112656
SH
DFND
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
18403
45
SH
SOLE
0
0
45
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6156
18853
SH
SOLE
18853
0
0
VENTAS INC
COM
92276F100
1671
32489
SH
SOLE
0
0
32489
VERIZON COMMUNICATIONS INC
COM
92343V104
22289
439191
SH
DFND
434564
0
4627
VERIZON COMMUNICATIONS INC
COM
92343V104
2338
46077
SH
OTR
42437
410
3230
VERIZON COMMUNICATIONS INC
COM
92343V104
6361
125328
SH
SOLE
61209
0
64119
VIACOMCBS INC
5.75% CONV PFD A
92556H305
1322
33475
SH
SOLE
33475
0
0
VIATRIS INC
COM
92556V106
155
14785
SH
DFND
13053
0
1732
VIATRIS INC
COM
92556V106
670
64090
SH
SOLE
4071
0
60019
VICI PPTYS INC
COM
925652109
2947
98931
SH
DFND
0
0
0
VICI PPTYS INC
COM
925652109
2418
81178
SH
SOLE
70775
0
10403
VISA INC
COM CL A
92826C839
13341
67761
SH
DFND
62382
0
5379
VISA INC
COM CL A
92826C839
16749
85072
SH
SOLE
81989
0
3083
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1349
86599
SH
SOLE
6147
0
80452
WALGREENS BOOTS ALLIANCE INC
COM
931427108
829
21885
SH
SOLE
538
0
21347
WALMART INC
COM
931142103
10089
82985
SH
DFND
81576
0
1409
WALMART INC
COM
931142103
3230
26573
SH
SOLE
10619
0
15954
WARNER BROS DISCOVERY INC
COM SER A
934423104
573
42663
SH
DFND
42575
0
88
WARNER BROS DISCOVERY INC
COM SER A
934423104
1373
102315
SH
SOLE
4865
0
97450
WASTE MGMT INC DEL
COM
94106L109
20494
133962
SH
DFND
133362
0
600
WASTE MGMT INC DEL
COM
94106L109
2381
15565
SH
OTR
15565
0
0
WASTE MGMT INC DEL
COM
94106L109
4067
26593
SH
SOLE
24520
0
2073
WELLS FARGO CO NEW
COM
949746101
855
21835
SH
DFND
18487
0
3348
WELLS FARGO CO NEW
COM
949746101
419
10685
SH
OTR
10685
0
0
WELLS FARGO CO NEW
COM
949746101
2134
54488
SH
SOLE
1156
0
53332
WELLTOWER INC
COM
95040Q104
3068
37253
SH
SOLE
32245
0
5008
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
95766Q106
185
18949
SH
SOLE
0
0
18949
WESTERN AST INFL LKD OPP & I
COM
95766R104
1838
174540
SH
SOLE
0
0
174540
WESTERN DIGITAL CORP.
COM
958102105
845
18856
SH
SOLE
112
0
18744
WILLIAMS COS INC
COM
969457100
3388
108559
SH
SOLE
88369
0
20190
WILLIAMS SONOMA INC
COM
969904101
1768
15934
SH
SOLE
3130
0
12804
WPP PLC NEW
ADR
92937A102
506
10004
SH
SOLE
0
0
10004
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
724
11012
SH
SOLE
0
0
11012
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
409
1
SH
DFND
1
0
0
ZOETIS INC
CL A
98978V103
12494
72686
SH
SOLE
69057
0
3629