Chief Fiduciary Officer

0001050743-22-000011.txt : 20221114 0001050743-22-000011.hdr.sgml : 20221114 20221110202258 ACCESSION NUMBER: 0001050743-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 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: 221379247 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 09-30-2022 09-30-2022 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 Bedminster NJ 11-10-2022 0 1112 4903963 INFORMATION TABLE 2 infotable.xml BERKSHIRE HATHAWAY INC DEL CL A 084670108 18291 45 SH SOLE 0 0 45 ANI PHARMACEUTICALS INC COM 00182C103 321 10000 SH DFND 10000 0 0 BOOKING HOLDINGS INC COM 09857L108 6510 3962 SH DFND 3884 0 78 BUTTERFLY NETWORK INC COM CL A 124155102 47 10000 SH SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 4447 9416 SH OTR 8759 109 548 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 99 10000 SH SOLE 10000 0 0 ELEVANCE HEALTH INC COM 036752103 4219 9290 SH SOLE 100 0 9190 GOGO INC COM 38046C109 121 10000 SH DFND 10000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 39 10000 SH SOLE 0 0 10000 MAVERIX METALS INC COM NEW 57776F405 34 10000 SH SOLE 10000 0 0 NEW FOUND GOLD CORP COM 64440N103 35 10000 SH SOLE 10000 0 0 ISHARES TR CORE S&P500 ETF 464287200 3159 8809 SH DFND 0 0 0 BP PLC SPONSORED ADR 055622104 286 10020 SH DFND 5769 0 4251 RESTAURANT BRANDS INTL INC COM 76131D103 533 10031 SH SOLE 0 0 10031 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 415 10040 SH SOLE 0 0 10040 ESSEX PPTY TR INC COM 297178105 2452 10124 SH SOLE 8572 0 1552 SPDR S&P 500 ETF TR TR UNIT 78462F103 2941 8235 SH OTR 0 0 0 MCKESSON CORP COM 58155Q103 2853 8396 SH SOLE 63 0 8333 DANAHER CORPORATION COM 235851102 2462 9530 SH OTR 9130 0 400 ISHARES INC MSCI CDA ETF 464286509 313 10165 SH DFND 0 0 0 BOOKING HOLDINGS INC COM 09857L108 2440 1485 SH SOLE 1422 0 63 BROADCOM INC COM 11135F101 2428 5469 SH DFND 4892 0 577 BLACKROCK INC COM 09247X101 2400 4362 SH OTR 4362 0 0 LOCKHEED MARTIN CORP COM 539830109 2271 5879 SH DFND 5448 0 431 SPDR SER TR PORTFOLI S&P1500 78464A805 449 10180 SH SOLE 0 0 10180 DEERE & CO COM 244199105 2039 6107 SH DFND 5673 0 434 UNION PAC CORP COM 907818108 1913 9820 SH OTR 9820 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1839 5710 SH SOLE 5368 0 342 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1704 8734 SH OTR 0 0 0 LILLY ELI & CO COM 532457108 1704 5270 SH OTR 5270 0 0 GARTNER INC COM 366651107 1687 6095 SH SOLE 6075 0 20 VANGUARD INDEX FDS MID CAP ETF 922908629 1673 8898 SH OTR 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1596 6948 SH SOLE 4280 0 2668 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1581 3937 SH OTR 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1579 6135 SH DFND 4066 0 2069 ISHARES TR RUS 1000 GRW ETF 464287614 1569 7456 SH SOLE 6625 0 831 ISHARES TR CORE S&P MCP ETF 464287507 1552 7077 SH DFND 0 0 0 UNITED RENTALS INC COM 911363109 1480 5482 SH SOLE 5 0 5477 EATON CORP PLC SHS G29183103 1358 10182 SH SOLE 28 0 10154 BECTON DICKINSON & CO COM 075887109 1458 6544 SH OTR 6044 0 500 SORRENTO THERAPEUTICS INC COM NEW 83587F202 16 10200 SH SOLE 10200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1443 7984 SH SOLE 4518 0 3466 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1439 6438 SH SOLE 920 0 5518 AVERY DENNISON CORP COM 053611109 1429 8785 SH OTR 8785 0 0 ISHARES TR RUS 1000 ETF 464287622 1382 7005 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 10226 SH DFND 0 0 0 CONAGRA BRANDS INC COM 205887102 334 10245 SH DFND 661 0 9584 KIMBERLY-CLARK CORP COM 494368103 1159 10294 SH SOLE 173 0 10121 EVEREST RE GROUP LTD COM G3223R108 1321 5033 SH DFND 0 0 5033 JONES LANG LASALLE INC COM 48020Q107 1281 8481 SH SOLE 0 0 8481 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 831 10366 SH OTR 0 0 0 ABBVIE INC COM 00287Y109 1263 9407 SH OTR 8921 0 486 S&P GLOBAL INC COM 78409V104 1218 3989 SH DFND 3559 0 430 ISHARES TR ISHARES BIOTECH 464287556 1163 9940 SH OTR 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1150 7505 SH DFND 7505 0 0 CATERPILLAR INC COM 149123101 1150 7006 SH OTR 7006 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1125 5983 SH SOLE 2265 0 3718 WHIRLPOOL CORP COM 963320106 1112 8251 SH SOLE 25 0 8226 BLACKROCK INC COM 09247X101 5736 10424 SH SOLE 6917 0 3507 NVIDIA CORPORATION COM 67066G104 1106 9120 SH SOLE 4654 0 4466 MASTERCARD INCORPORATED CL A 57636Q104 1092 3841 SH DFND 1213 0 2628 PAYPAL HLDGS INC COM 70450Y103 906 10525 SH OTR 10525 0 0 CUMMINS INC COM 231021106 1066 5236 SH OTR 5087 89 60 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1051 6425 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1046 5015 SH DFND 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1035 6933 SH DFND 4100 0 2833 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1027 8648 SH OTR 0 0 0 SUN CMNTYS INC COM 866674104 1432 10584 SH SOLE 8815 0 1769 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 117 10600 SH OTR 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1027 8315 SH DFND 0 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 1027 730 SH SOLE 730 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1025 4793 SH DFND 0 0 0 LAZARD LTD SHS A G54050102 337 10601 SH DFND 10601 0 0 GENERAL MLS INC COM 370334104 813 10611 SH OTR 9855 576 180 NEW JERSEY RES CORP COM 646025106 413 10661 SH DFND 10661 0 0 CSX CORP COM 126408103 285 10683 SH DFND 10134 0 549 AUTODESK INC COM 052769106 1004 5370 SH SOLE 4010 0 1360 WELLS FARGO CO NEW COM 949746101 430 10685 SH OTR 10685 0 0 CONOCOPHILLIPS COM 20825C104 997 9746 SH DFND 6170 0 3576 ISHARES TR RUS 1000 ETF 464287622 972 4932 SH SOLE 4742 0 190 TEXAS INSTRS INC COM 882508104 1656 10697 SH SOLE 7438 0 3259 INTERNATIONAL BUSINESS MACHS COM 459200101 946 7959 SH OTR 7609 0 350 CONSTELLATION ENERGY CORP COM 21037T109 890 10703 SH SOLE 4 0 10699 AMERICAN TOWER CORP NEW COM 03027X100 944 4397 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 940 7306 SH SOLE 5009 0 2297 WYNDHAM HOTELS & RESORTS INC COM 98311A105 659 10734 SH SOLE 0 0 10734 DIAGEO PLC SPON ADR NEW 25243Q205 935 5505 SH SOLE 1216 0 4289 ESAB CORPORATION COM 29605J106 361 10831 SH SOLE 10831 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 329 10834 SH DFND 0 0 0 TESLA INC COM 88160R101 2876 10844 SH DFND 10390 0 454 SAREPTA THERAPEUTICS INC COM 803607100 930 8416 SH SOLE 8416 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 919 4110 SH OTR 0 0 0 KIMBERLY-CLARK CORP COM 494368103 891 7921 SH DFND 7857 0 64 PNC FINL SVCS GROUP INC COM 693475105 889 5950 SH OTR 5950 0 0 ISHARES INC MSCI FRANCE ETF 464286707 291 10869 SH DFND 0 0 0 ENPHASE ENERGY INC COM 29355A107 886 3193 SH SOLE 2760 0 433 AMGEN INC COM 031162100 882 3914 SH OTR 3614 0 300 SMUCKER J M CO COM NEW 832696405 875 6369 SH DFND 4544 0 1825 AMERICAN EXPRESS CO COM 025816109 861 6380 SH OTR 6380 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 190 10901 SH SOLE 10901 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 861 5220 SH DFND 0 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 81 10904 SH DFND 0 0 10904 EQUINOR ASA SPONSORED ADR 29446M102 362 10931 SH SOLE 760 0 10171 ISHARES TR RUS 1000 VAL ETF 464287598 808 5946 SH SOLE 4979 0 967 HALEON PLC SPON ADS 405552100 67 10935 SH DFND 10935 0 0 LINDE PLC SHS G5494J103 2958 10973 SH DFND 8810 0 2163 NUCOR CORP COM 670346105 805 7525 SH OTR 7525 0 0 REGENERON PHARMACEUTICALS COM 75886F107 805 1169 SH DFND 962 0 207 UNITED AIRLS HLDGS INC COM 910047109 359 11027 SH SOLE 1600 0 9427 ISHARES TR NATIONAL MUN ETF 464288414 803 7824 SH SOLE 0 0 7824 ISHARES TR NATIONAL MUN ETF 464288414 1144 11155 SH DFND 0 0 0 FEDEX CORP COM 31428X106 797 5371 SH OTR 5371 0 0 MARATHON PETE CORP COM 56585A102 795 8002 SH SOLE 429 0 7573 BLACKSTONE INC COM 09260D107 786 9389 SH SOLE 1624 0 7765 ALLSTATE CORP COM 020002101 781 6260 SH SOLE 373 0 5887 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 60 11158 SH SOLE 0 0 11158 PAYCHEX INC COM 704326107 773 6889 SH DFND 3902 0 2987 ISHARES TR U.S. ENERGY ETF 464287796 440 11190 SH SOLE 0 0 11190 FOX CORP CL B COM 35137L204 319 11196 SH SOLE 0 0 11196 AMERICAN WTR WKS CO INC NEW COM 030420103 768 5901 SH DFND 5863 0 38 ELEVANCE HEALTH INC COM 036752103 768 1691 SH DFND 1643 0 48 REGENERON PHARMACEUTICALS COM 75886F107 765 1111 SH SOLE 941 0 170 ISHARES TR RUS 1000 GRW ETF 464287614 2364 11238 SH DFND 0 0 0 SELECTIVE INS GROUP INC COM 816300107 761 9350 SH DFND 9350 0 0 SERVICENOW INC COM 81762P102 758 2008 SH DFND 1090 0 918 ICICI BANK LIMITED ADR 45104G104 236 11258 SH DFND 0 0 11258 UNILEVER PLC SPON ADR NEW 904767704 495 11296 SH DFND 8728 0 2568 NOVARTIS AG SPONSORED ADR 66987V109 862 11341 SH DFND 10032 876 433 SALESFORCE INC COM 79466L302 754 5242 SH DFND 1388 0 3854 MASTERCARD INCORPORATED CL A 57636Q104 3239 11390 SH SOLE 1233 0 10157 MORGAN STANLEY COM NEW 617446448 904 11426 SH SOLE 2501 0 8925 LABORATORY CORP AMER HLDGS COM NEW 50540R409 735 3589 SH OTR 3589 0 0 ALTRIA GROUP INC COM 02209S103 462 11440 SH DFND 10989 0 451 ARROW ELECTRS INC COM 042735100 732 7937 SH SOLE 150 0 7787 QUEST DIAGNOSTICS INC COM 74834L100 724 5900 SH OTR 5700 0 200 AUTODESK INC COM 052769106 720 3855 SH DFND 360 0 3495 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 699 3780 SH SOLE 45 0 3735 NORTHROP GRUMMAN CORP COM 666807102 5396 11474 SH SOLE 169 0 11305 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 412 11530 SH SOLE 11530 0 0 VALLEY NATL BANCORP COM 919794107 125 11601 SH SOLE 2706 0 8895 INVESCO QQQ TR UNIT SER 1 46090E103 3102 11606 SH OTR 0 0 0 TARGET CORP COM 87612E106 697 4699 SH SOLE 254 0 4445 GOLDMAN SACHS GROUP INC COM 38141G104 3423 11684 SH SOLE 189 0 11495 ISHARES TR SP SMCP600VL ETF 464287879 696 8438 SH DFND 0 0 0 BOEING CO COM 097023105 690 5701 SH OTR 5701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 687 4741 SH OTR 4741 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3224 11715 SH DFND 9763 0 1952 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 685 5067 SH DFND 0 0 0 NETFLIX INC COM 64110L106 682 2897 SH DFND 111 0 2786 REPUBLIC SVCS INC COM 760759100 675 4964 SH SOLE 4964 0 0 DEVON ENERGY CORP NEW COM 25179M103 705 11725 SH OTR 11725 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 670 9124 SH OTR 0 0 0 NVIDIA CORPORATION COM 67066G104 670 5523 SH DFND 3332 0 2191 PROLOGIS INC. COM 74340W103 669 6586 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 656 3167 SH SOLE 3167 0 28 ISHARES TR S&P SML 600 GWT 464287887 654 6432 SH DFND 0 0 0 ALLSTATE CORP COM 020002101 646 5190 SH OTR 5190 0 0 LAM RESEARCH CORP COM 512807108 641 1751 SH SOLE 0 0 1751 RIO TINTO PLC SPONSORED ADR 767204100 649 11784 SH SOLE 200 0 11584 ILLINOIS TOOL WKS INC COM 452308109 640 3540 SH OTR 3040 0 500 CLOROX CO DEL COM 189054109 639 4978 SH SOLE 1503 0 3475 INTERNATIONAL PAPER CO COM 460146103 376 11852 SH OTR 11852 0 0 SPDR SER TR NYSE TECH ETF 78464A102 633 6725 SH SOLE 0 0 6725 MARTIN MARIETTA MATLS INC COM 573284106 628 1950 SH OTR 1950 0 0 ISHARES TR JPMORGAN USD EMG 464288281 623 7853 SH SOLE 7826 0 160 PHILLIPS 66 COM 718546104 620 7680 SH SOLE 302 0 7468 CHUBB LIMITED COM H1467J104 617 3395 SH OTR 2523 120 752 ROCKWELL AUTOMATION INC COM 773903109 617 2871 SH SOLE 48 0 2823 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 9086 SH DFND 0 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 88 11852 SH DFND 0 0 11852 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 11876 SH DFND 0 0 11876 WELLTOWER INC COM 95040Q104 765 11894 SH DFND 0 0 0 KROGER CO COM 501044101 521 11900 SH DFND 7142 0 4758 SKYWORKS SOLUTIONS INC COM 83088M102 1029 12066 SH DFND 11892 0 174 ISHARES TR MSCI USA QLT FCT 46432F339 605 5816 SH SOLE 111 0 5705 BIOGEN INC COM 09062X103 604 2261 SH DFND 2261 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 600 6500 SH SOLE 0 0 6500 ALBEMARLE CORP COM 012653101 600 2270 SH DFND 1006 0 1264 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 598 2238 SH OTR 2238 0 0 ALBEMARLE CORP COM 012653101 597 2259 SH SOLE 235 0 2024 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1465 12097 SH DFND 0 0 0 OCCIDENTAL PETE CORP COM 674599105 743 12098 SH SOLE 0 0 12098 STRYKER CORPORATION COM 863667101 2452 12105 SH SOLE 2313 0 9792 CLOROX CO DEL COM 189054109 594 4628 SH DFND 4628 0 0 OTIS WORLDWIDE CORP COM 68902V107 591 9269 SH SOLE 8130 0 1139 ALPHABET INC CAP STK CL C 02079K107 587 6100 SH OTR 6100 0 0 CANADIAN PAC RY LTD COM 13645T100 585 8762 SH DFND 8562 0 200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 582 7820 SH SOLE 537 0 7283 BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 12112 SH SOLE 0 0 12112 ZOETIS INC CL A 98978V103 579 3905 SH DFND 1285 0 2620 CORNING INC COM 219350105 354 12210 SH DFND 9310 0 2900 ISHARES TR EXPANDED TECH 464287515 576 2303 SH SOLE 0 0 2303 FISERV INC COM 337738108 571 6108 SH SOLE 6028 0 80 PRUDENTIAL FINL INC COM 744320102 1051 12243 SH SOLE 1612 0 10631 CHURCH & DWIGHT CO INC COM 171340102 570 7976 SH DFND 7972 0 4 MARRIOTT INTL INC NEW CL A 571903202 565 4020 SH SOLE 1344 0 2676 VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 3453 SH SOLE 1245 0 2208 AMERISOURCEBERGEN CORP COM 03073E105 564 4167 SH DFND 225 0 3942 ISHARES TR RUS MD CP GR ETF 464287481 963 12284 SH SOLE 656 0 11628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 559 9553 SH DFND 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 694 12338 SH OTR 12338 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 559 372 SH DFND 308 0 64 SHERWIN WILLIAMS CO COM 824348106 556 2711 SH SOLE 2500 0 211 CORNING INC COM 219350105 359 12339 SH SOLE 1026 0 11313 ISHARES TR S&P 500 VAL ETF 464287408 1593 12392 SH OTR 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 551 2650 SH OTR 2650 0 0 COMERICA INC COM 200340107 550 7742 SH SOLE 0 0 7742 ZIMMER BIOMET HOLDINGS INC COM 98956P102 550 5256 SH DFND 4750 0 506 ADOBE SYSTEMS INCORPORATED COM 00724F101 550 1997 SH OTR 997 0 1000 CHENIERE ENERGY INC COM NEW 16411R208 2056 12395 SH SOLE 11795 0 600 BOSTON BEER INC CL A 100557107 549 1695 SH SOLE 0 0 1695 BARCLAYS PLC ADR 06738E204 79 12397 SH SOLE 0 0 12397 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 547 3899 SH DFND 0 0 0 ABBOTT LABS COM 002824100 1200 12399 SH OTR 11999 0 400 NORFOLK SOUTHN CORP COM 655844108 540 2575 SH OTR 2575 0 0 HOME DEPOT INC COM 437076102 3449 12498 SH OTR 11498 0 1000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1805 12585 SH OTR 0 0 0 MEDTRONIC PLC SHS G5960L103 1022 12654 SH DFND 8993 0 3661 DOVER CORP COM 260003108 535 4587 SH DFND 4290 0 297 NORFOLK SOUTHN CORP COM 655844108 2653 12657 SH SOLE 5484 0 7173 EATON CORP PLC SHS G29183103 532 3989 SH DFND 2545 0 1444 LOWES COS INC COM 548661107 2378 12663 SH OTR 12663 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 528 7055 SH SOLE 0 0 7055 VANGUARD INDEX FDS TOTAL STK MKT 922908769 521 2902 SH DFND 0 0 0 EMERSON ELEC CO COM 291011104 518 7079 SH OTR 7079 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 518 2460 SH OTR 0 0 0 CVS HEALTH CORP COM 126650100 1208 12667 SH OTR 12667 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 516 3601 SH SOLE 3200 0 401 HERBALIFE NUTRITION LTD COM SHS G4412G101 253 12732 SH SOLE 0 0 12732 TRAVELERS COMPANIES INC COM 89417E109 1963 12816 SH SOLE 100 0 12716 DIGITAL RLTY TR INC COM 253868103 511 5150 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 510 9676 SH DFND 0 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 85 12817 SH SOLE 0 0 12817 GARTNER INC COM 366651107 509 1839 SH DFND 0 0 1839 VANGUARD INDEX FDS TOTAL STK MKT 922908769 507 2823 SH SOLE 2033 0 790 CORTEVA INC COM 22052L104 505 8834 SH SOLE 651 0 8183 GENERAL ELECTRIC CO COM NEW 369604301 505 8153 SH DFND 7155 0 998 ISHARES TR SELECT DIVID ETF 464287168 504 4698 SH SOLE 1087 0 3611 EQUITY RESIDENTIAL SH BEN INT 29476L107 499 7410 SH SOLE 0 0 7410 GENUINE PARTS CO COM 372460105 498 3336 SH OTR 3336 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 298 12819 SH DFND 0 0 0 CIGNA CORP NEW COM 125523100 3562 12838 SH SOLE 867 0 11971 VALLEY NATL BANCORP COM 919794107 140 12947 SH DFND 12947 0 0 METLIFE INC COM 59156R108 494 8125 SH OTR 8125 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88 13006 SH SOLE 0 0 13006 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 491 6801 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 489 3151 SH DFND 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 484 2801 SH DFND 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 356 13057 SH SOLE 13057 0 0 PPG INDS INC COM 693506107 482 4363 SH SOLE 2788 0 1575 ISHARES TR U.S. UTILITS ETF 464287697 476 5871 SH SOLE 0 0 5871 AVERY DENNISON CORP COM 053611109 2127 13070 SH SOLE 12295 0 775 ESSEX PPTY TR INC COM 297178105 475 1959 SH DFND 0 0 0 EQUINIX INC COM 29444U700 7437 13074 SH SOLE 12423 0 651 CARRIER GLOBAL CORPORATION COM 14448C104 466 13118 SH OTR 12618 0 500 VISA INC COM CL A 92826C839 474 2670 SH OTR 2670 0 0 AUTONATION INC COM 05329W102 472 4631 SH SOLE 0 0 4631 VIATRIS INC COM 92556V106 112 13149 SH DFND 11467 0 1682 HESS CORP COM 42809H107 471 4325 SH SOLE 1314 0 3011 PRUDENTIAL FINL INC COM 744320102 468 5459 SH DFND 5438 0 21 WALMART INC COM 931142103 468 3609 SH OTR 3609 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 464 5753 SH SOLE 0 0 5753 IRON MTN INC DEL COM 46284V101 581 13205 SH DFND 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 464 2733 SH DFND 1233 0 1500 ROSS STORES INC COM 778296103 463 5498 SH DFND 663 0 4835 DUKE ENERGY CORP NEW COM NEW 26441C204 463 4976 SH OTR 4976 0 0 MICRON TECHNOLOGY INC COM 595112103 456 9084 SH SOLE 2271 0 6813 AIR PRODS & CHEMS INC COM 009158106 3093 13290 SH OTR 12990 0 300 ALLEGION PLC ORD SHS G0176J109 455 5077 SH SOLE 0 0 5077 MANULIFE FINL CORP COM 56501R106 209 13308 SH DFND 2352 0 10956 NORFOLK SOUTHN CORP COM 655844108 455 2169 SH DFND 2030 0 139 CAPITAL ONE FINL CORP COM 14040H105 1230 13340 SH SOLE 0 0 13340 AUTOZONE INC COM 053332102 452 211 SH SOLE 10 0 201 VERTEX PHARMACEUTICALS INC COM 92532F100 449 1550 SH SOLE 1550 0 0 MARATHON PETE CORP COM 56585A102 447 4500 SH OTR 4500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 445 3585 SH SOLE 3585 0 0 NETFLIX INC COM 64110L106 445 1890 SH SOLE 340 0 1550 TEXTRON INC COM 883203101 440 7560 SH DFND 7500 0 60 RALPH LAUREN CORP CL A 751212101 437 5152 SH SOLE 250 0 4902 ISHARES TR EXPND TEC SC ETF 464287549 436 1580 SH SOLE 425 0 1155 CANADIAN NATL RY CO COM 136375102 432 4002 SH SOLE 0 0 4002 AUTOZONE INC COM 053332102 431 201 SH DFND 98 0 103 VALERO ENERGY CORP COM 91913Y100 1433 13411 SH SOLE 890 0 12521 UNITEDHEALTH GROUP INC COM 91324P102 425 842 SH OTR 842 0 0 STAG INDL INC COM 85254J102 382 13432 SH DFND 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 424 4172 SH SOLE 3709 0 463 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 153 13476 SH SOLE 250 0 13226 AIRBNB INC COM CL A 009066101 424 4033 SH DFND 0 0 4033 ELECTRONIC ARTS INC COM 285512109 424 3667 SH DFND 3221 0 446 STARBUCKS CORP COM 855244109 1136 13481 SH OTR 13481 0 0 MCCORMICK & CO INC COM NON VTG 579780206 965 13545 SH OTR 13545 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4467 13607 SH SOLE 6415 0 7192 TAPESTRY INC COM 876030107 387 13620 SH SOLE 0 0 13620 TE CONNECTIVITY LTD SHS H84989104 420 3808 SH OTR 3808 0 0 ISHARES TR INTRM GOV CR ETF 464288612 419 4117 SH SOLE 0 0 4117 CONSOLIDATED EDISON INC COM 209115104 417 4859 SH DFND 4646 0 213 BROADCOM INC COM 11135F101 414 931 SH SOLE 478 0 453 OTIS WORLDWIDE CORP COM 68902V107 413 6470 SH OTR 6220 0 250 TRUIST FINL CORP COM 89832Q109 412 9432 SH SOLE 8155 0 1277 KALA PHARMACEUTICALS INC COM 483119103 3 13675 SH SOLE 13675 0 0 GRAINGER W W INC COM 384802104 410 838 SH DFND 0 0 838 APPLIED MATLS INC COM 038222105 407 4964 SH OTR 4964 0 0 WPP PLC NEW ADR 92937A102 406 9867 SH SOLE 0 0 9867 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH DFND 1 0 0 DISCOVER FINL SVCS COM 254709108 404 4437 SH SOLE 0 0 4437 VANGUARD INDEX FDS GROWTH ETF 922908736 401 1878 SH SOLE 458 0 1420 SPDR SER TR S&P DIVID ETF 78464A763 1525 13680 SH OTR 0 0 0 INGREDION INC COM 457187102 400 4967 SH SOLE 0 0 4967 DOW INC COM 260557103 398 9068 SH OTR 9004 0 64 SPDR GOLD TR GOLD SHS 78463V107 398 2574 SH DFND 0 0 0 PTC INC COM 69370C100 395 3781 SH DFND 3679 0 102 EOG RES INC COM 26875P101 395 3536 SH SOLE 0 0 3536 VANGUARD INDEX FDS VALUE ETF 922908744 391 3174 SH SOLE 1333 0 1841 GENERAL ELECTRIC CO COM NEW 369604301 388 6274 SH OTR 6274 0 0 PRICE T ROWE GROUP INC COM 74144T108 386 3674 SH DFND 3659 0 15 SHERWIN WILLIAMS CO COM 824348106 386 1887 SH DFND 1345 0 542 BLACKSTONE INC COM 09260D107 383 4575 SH OTR 4575 0 0 ADVANCED MICRO DEVICES INC COM 007903107 382 6022 SH SOLE 2267 0 3755 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145 13689 SH SOLE 0 0 13689 L3HARRIS TECHNOLOGIES INC COM 502431109 2848 13702 SH SOLE 7906 0 5796 AMERICAN ELEC PWR CO INC COM 025537101 381 4408 SH OTR 4408 0 0 DUPONT DE NEMOURS INC COM 26614N102 380 7547 SH OTR 7483 0 64 WEC ENERGY GROUP INC COM 92939U106 380 4252 SH SOLE 1667 0 2585 ONEOK INC NEW COM 682680103 704 13740 SH SOLE 10917 0 2823 SPDR SER TR S&P BIOTECH 78464A870 1091 13757 SH SOLE 1200 0 12557 DYCOM INDS INC COM 267475101 380 3981 SH DFND 743 700 2538 TELESAT CORP CL A & CL B SHS 879512309 108 13885 SH SOLE 13885 0 0 BANK NEW YORK MELLON CORP COM 064058100 375 9726 SH DFND 9417 0 309 FORTIVE CORP COM 34959J108 373 6390 SH DFND 5250 0 1140 INTUITIVE SURGICAL INC COM NEW 46120E602 372 1986 SH DFND 1552 0 434 ORGANON & CO COMMON STOCK 68622V106 326 13893 SH SOLE 934 0 13026 EDWARDS LIFESCIENCES CORP COM 28176E108 1152 13949 SH SOLE 1218 0 12731 TESLA INC COM 88160R101 3719 14017 SH SOLE 4983 0 9034 AMGEN INC COM 031162100 3207 14228 SH SOLE 4710 0 9518 SIMON PPTY GROUP INC NEW COM 828806109 1278 14229 SH SOLE 196 0 14033 SOUTHERN CO COM 842587107 371 5455 SH OTR 5455 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2456 14371 SH OTR 0 0 0 META PLATFORMS INC CL A 30303M102 371 2736 SH OTR 2736 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 49 14383 SH DFND 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 369 8600 SH DFND 8600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2699 14394 SH SOLE 1437 0 12957 ISHARES TR EAFE SML CP ETF 464288273 367 7525 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 367 2885 SH OTR 0 0 0 ORACLE CORP COM 68389X105 366 6001 SH OTR 6001 0 0 FIRST INDL RLTY TR INC COM 32054K103 365 8141 SH DFND 0 0 0 MOHAWK INDS INC COM 608190104 365 4007 SH SOLE 0 0 4007 ALIGN TECHNOLOGY INC COM 016255101 364 1756 SH SOLE 1756 0 0 AMER STATES WTR CO COM 029899101 362 4638 SH SOLE 0 0 4638 LAS VEGAS SANDS CORP COM 517834107 361 9628 SH SOLE 0 0 9628 PUBLIC STORAGE COM 74460D109 360 1231 SH DFND 0 0 0 APA CORPORATION COM 03743Q108 496 14512 SH SOLE 0 0 14512 ISHARES TR RESIDENTIAL MULT 464288562 359 5000 SH DFND 0 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 355 3922 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 355 1156 SH DFND 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 354 9725 SH OTR 0 0 0 MARATHON PETE CORP COM 56585A102 352 3547 SH DFND 2850 0 697 MORGAN STANLEY INDIA INVT FD COM 61745C105 339 14575 SH SOLE 0 0 14575 GOLDMAN SACHS GROUP INC COM 38141G104 352 1200 SH OTR 1200 0 0 D R HORTON INC COM 23331A109 990 14704 SH SOLE 20 0 14684 SPDR SER TR S&P REGL BKG 78464A698 351 5967 SH SOLE 5967 0 0 OGE ENERGY CORP COM 670837103 350 9600 SH DFND 0 0 9600 TOTALENERGIES SE SPONSORED ADS 89151E109 350 7520 SH SOLE 100 0 7420 LOCKHEED MARTIN CORP COM 539830109 5685 14714 SH SOLE 662 0 14052 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 524 14767 SH SOLE 0 0 14767 GENERAL MLS INC COM 370334104 1131 14775 SH SOLE 1200 0 13575 LIBERTY ALL-STAR GROWTH FD I COM 529900102 73 14800 SH DFND 0 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 350 6851 SH SOLE 0 0 6851 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 348 2446 SH DFND 0 0 0 KIRBY CORP COM 497266106 347 5714 SH SOLE 0 0 5714 M & T BK CORP COM 55261F104 346 1963 SH DFND 763 0 1200 LOEWS CORP COM 540424108 344 6906 SH SOLE 0 0 6906 MICRON TECHNOLOGY INC COM 595112103 343 6853 SH DFND 5820 0 1033 COCA COLA CO COM 191216100 837 14934 SH OTR 14934 0 0 BIOGEN INC COM 09062X103 341 1276 SH SOLE 100 0 1176 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 77 14935 SH SOLE 0 0 14935 T-MOBILE US INC COM 872590104 340 2535 SH DFND 1400 0 1135 EVERGY INC COM 30034W106 339 5703 SH SOLE 349 0 5354 ILLINOIS TOOL WKS INC COM 452308109 2703 14964 SH DFND 13699 0 1265 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 338 1290 SH DFND 1277 0 13 FERROGLOBE PLC SHS G33856108 79 15000 SH SOLE 15000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 333 5039 SH DFND 0 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 331 15000 SH SOLE 15000 0 0 NOVO-NORDISK A S ADR 670100205 333 3339 SH DFND 3035 0 304 MARRIOTT INTL INC NEW CL A 571903202 333 2378 SH DFND 1738 0 640 EXTRA SPACE STORAGE INC COM 30225T102 2594 15018 SH SOLE 12859 0 2159 ISHARES TR RUS 1000 VAL ETF 464287598 2043 15021 SH DFND 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 37 15028 SH SOLE 0 0 15028 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4938 15040 SH OTR 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 263 15050 SH SOLE 14650 0 400 WEC ENERGY GROUP INC COM 92939U106 332 3710 SH DFND 88 0 3622 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 591 15218 SH SOLE 0 0 15218 STATE STR CORP COM 857477103 331 5437 SH DFND 1177 0 4260 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 331 4821 SH DFND 1495 0 3326 HALOZYME THERAPEUTICS INC COM 40637H109 329 8333 SH DFND 8000 0 333 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 327 4584 SH DFND 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 325 300 SH SOLE 100 0 200 MCDONALDS CORP COM 580135101 3528 15288 SH OTR 15288 0 0 ISHARES TR GLB CNSM STP ETF 464288737 324 6042 SH SOLE 0 0 6042 QUEST DIAGNOSTICS INC COM 74834L100 323 2630 SH DFND 2150 0 480 DEERE & CO COM 244199105 323 967 SH OTR 967 0 0 ISHARES TR CORE US AGGBD ET 464287226 322 3343 SH DFND 0 0 0 ARCOSA INC COM 039653100 320 5588 SH SOLE 0 0 5588 STRYKER CORPORATION COM 863667101 320 1582 SH OTR 1582 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 317 3908 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3385 15443 SH SOLE 13423 0 2020 AUTOMATIC DATA PROCESSING IN COM 053015103 3494 15449 SH OTR 15449 0 0 EDISON INTL COM 281020107 875 15452 SH SOLE 818 0 14634 WYNN RESORTS LTD COM 983134107 315 4994 SH SOLE 0 0 4994 EQUIFAX INC COM 294429105 315 1839 SH DFND 1700 0 139 GLOBAL PMTS INC COM 37940X102 311 2878 SH DFND 0 0 2878 3M CO COM 88579Y101 308 2788 SH OTR 2788 0 0 ISHARES TR CORE S&P TTL STK 464287150 306 3840 SH SOLE 1229 0 2611 TARGET CORP COM 87612E106 305 2055 SH OTR 2055 0 0 ENBRIDGE INC COM 29250N105 301 8108 SH SOLE 4983 0 3125 ISHARES GOLD TR ISHARES NEW 464285204 298 9443 SH DFND 0 0 0 SOUTHERN CO COM 842587107 1051 15459 SH DFND 14361 0 1098 CROWN CASTLE INC COM 22822V101 298 2062 SH OTR 0 0 0 WASTE MGMT INC DEL COM 94106L109 2482 15494 SH OTR 15494 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 298 1036 SH DFND 0 0 0 METLIFE INC COM 59156R108 942 15495 SH DFND 15365 0 130 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 295 3276 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1491 15518 SH OTR 0 0 0 SPROTT FOCUS TR INC COM 85208J109 108 15672 SH SOLE 0 0 15672 OREILLY AUTOMOTIVE INC COM 67103H107 295 419 SH DFND 331 0 88 SCHLUMBERGER LTD COM STK 806857108 294 8195 SH OTR 7195 0 1000 ISHARES TR U.S. TECH ETF 464287721 293 4000 SH OTR 0 0 0 NASDAQ INC COM 631103108 291 5136 SH DFND 0 0 5136 TOYOTA MOTOR CORP ADS 892331307 291 2229 SH SOLE 67 0 2162 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 290 6104 SH DFND 5608 0 496 SCHWAB STRATEGIC TR US DIVIDEND EQ 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DFND 0 0 0 LENNAR CORP CL A 526057104 277 3729 SH SOLE 959 0 2770 CORTEVA INC COM 22052L104 271 4737 SH OTR 4673 0 64 DORCHESTER MINERALS LP COM UNIT 25820R105 398 15922 SH SOLE 15922 0 0 SYSCO CORP COM 871829107 270 3820 SH SOLE 400 0 3420 BALCHEM CORP COM 057665200 270 2220 SH DFND 1900 0 320 AMERICAN ELEC PWR CO INC COM 025537101 1378 15941 SH SOLE 2992 0 12949 KINDER MORGAN INC DEL COM 49456B101 266 15973 SH SOLE 5889 0 10084 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 16001 SH SOLE 0 0 16001 FMC CORP COM NEW 302491303 1701 16090 SH SOLE 12853 0 3237 CROWN CASTLE INC COM 22822V101 2329 16111 SH SOLE 13900 0 2211 SOUTHERN CO COM 842587107 1098 16147 SH SOLE 4483 0 11664 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 134 16194 SH SOLE 508 0 15686 ADOBE SYSTEMS INCORPORATED COM 00724F101 269 974 SH SOLE 899 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 269 530 SH OTR 530 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 268 2205 SH DFND 1270 0 935 FORD MTR CO DEL COM 345370860 181 16200 SH OTR 16200 0 0 ENTERGY CORP NEW COM 29364G103 267 2650 SH DFND 2612 0 38 JAPAN SMALLER CAPITALIZATION COM 47109U104 95 16235 SH SOLE 0 0 16235 PPG INDS INC COM 693506107 266 2405 SH DFND 2366 0 39 GROUP 1 AUTOMOTIVE INC COM 398905109 265 1853 SH SOLE 0 0 1853 CITIZENS FINL GROUP INC COM 174610105 264 7675 SH OTR 7675 0 0 AMETEK INC COM 031100100 263 2322 SH SOLE 2322 0 0 FIRST SOLAR INC COM 336433107 262 1980 SH DFND 1980 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 260 2405 SH SOLE 0 0 2405 CIGNA CORP NEW COM 125523100 259 934 SH OTR 813 0 121 NEW JERSEY RES CORP COM 646025106 258 6662 SH SOLE 2808 0 3854 GSK PLC SPONSORED ADR 37733W204 257 8748 SH DFND 8748 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1230 16252 SH SOLE 544 0 15708 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 257 4150 SH SOLE 0 0 4150 ISHARES TR MSCI ACWI EX US 464288240 651 16280 SH SOLE 0 0 16280 ISHARES TR S&P 500 GRWT ETF 464287309 951 16422 SH SOLE 6180 0 10242 HUNTINGTON BANCSHARES INC COM 446150104 217 16449 SH DFND 11672 4114 663 ORGANON & CO COMMON STOCK 68622V106 388 16584 SH DFND 16328 0 256 WEYERHAEUSER CO MTN BE COM NEW 962166104 253 8849 SH DFND 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 468 16607 SH SOLE 0 0 16607 ACADIA HEALTHCARE COMPANY IN COM 00404A109 252 3227 SH DFND 0 0 3227 IRIDIUM COMMUNICATIONS INC COM 46269C102 737 16608 SH SOLE 15708 0 900 ISHARES TR U.S. REAL ES ETF 464287739 252 3091 SH DFND 0 0 0 COLGATE PALMOLIVE CO COM 194162103 251 3566 SH OTR 3566 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 251 2650 SH SOLE 2650 0 0 ENTERGY CORP NEW COM 29364G103 251 2493 SH SOLE 159 0 2334 MPLX LP COM UNIT REP LTD 55336V100 250 8316 SH SOLE 8316 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 186 16798 SH SOLE 1500 0 15298 TD HLDGS INC COM NEW 87250W202 20 16849 SH DFND 16849 0 0 CARNIVAL CORP COMMON STOCK 143658300 119 16858 SH SOLE 100 0 16758 BCB BANCORP INC COM 055298103 284 16876 SH SOLE 2000 0 14876 ISHARES TR MSCI EMG MKT ETF 464287234 589 16878 SH SOLE 13113 0 3765 MODERNA INC COM 60770K107 248 2100 SH DFND 2100 0 0 ABB LTD SPONSORED ADR 000375204 434 16898 SH DFND 6105 0 10793 ISHARES TR RUSSELL 3000 ETF 464287689 248 1197 SH DFND 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 247 9667 SH SOLE 9667 0 0 JOHNSON CTLS INTL PLC SHS G51502105 247 5002 SH SOLE 22 0 4980 PALO ALTO NETWORKS INC COM 697435105 246 1503 SH DFND 309 0 1194 GENERAL DYNAMICS CORP COM 369550108 246 1160 SH OTR 1160 0 0 MERIT MED SYS INC COM 589889104 243 4303 SH DFND 0 0 4303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 242 6691 SH SOLE 0 0 6691 GOLDMAN SACHS GROUP INC COM 38141G104 4961 16928 SH DFND 16383 0 545 INTUIT COM 461202103 240 620 SH DFND 100 0 520 XYLEM INC COM 98419M100 239 2737 SH DFND 804 0 1933 FREEPORT-MCMORAN INC CL B 35671D857 238 8700 SH SOLE 75 0 8625 GENWORTH FINL INC COM CL A 37247D106 59 16961 SH SOLE 0 0 16961 CHUBB LIMITED COM H1467J104 3085 16962 SH DFND 14389 0 2573 ISHARES TR US HLTHCR PR ETF 464288828 4342 16995 SH SOLE 525 0 16470 SPDR SER TR 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BD 46138G805 230 8979 SH SOLE 0 0 8979 NRG ENERGY INC COM NEW 629377508 230 6001 SH DFND 6001 0 0 BK OF AMERICA CORP COM 060505104 519 17170 SH OTR 17170 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 228 7800 SH SOLE 7800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 227 1844 SH SOLE 263 0 1581 PHILIP MORRIS INTL INC COM 718172109 226 2725 SH OTR 2725 0 0 INTUIT COM 461202103 6713 17332 SH SOLE 16442 0 890 ORANGE SPONSORED ADR 684060106 156 17342 SH SOLE 0 0 17342 DUKE ENERGY CORP NEW COM NEW 26441C204 1624 17456 SH DFND 16747 0 709 FTI CONSULTING INC COM 302941109 226 1362 SH DFND 0 0 1362 VERISK ANALYTICS INC COM 92345Y106 226 1325 SH DFND 0 0 1325 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 3584 SH DFND 0 0 3584 VALERO ENERGY CORP COM 91913Y100 225 2104 SH DFND 2023 0 81 NUTRIEN LTD COM 67077M108 1474 17672 SH SOLE 0 0 17672 SIMON PPTY GROUP INC NEW COM 828806109 1589 17702 SH DFND 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 184 17770 SH SOLE 0 0 17770 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 308 17922 SH SOLE 0 0 17922 NEXTERA ENERGY INC COM 65339F101 1412 18006 SH OTR 18006 0 0 ALASKA AIR GROUP INC COM 011659109 223 5714 SH SOLE 700 0 5014 ISHARES TR PFD AND INCM SEC 464288687 573 18088 SH OTR 0 0 0 FORTIVE CORP COM 34959J108 223 3821 SH OTR 3821 0 0 AGNICO EAGLE MINES LTD COM 008474108 222 5261 SH SOLE 0 0 5261 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 177 18120 SH SOLE 0 0 18120 ISHARES INC CORE MSCI EMKT 46434G103 222 5169 SH DFND 0 0 0 WILLIAMS SONOMA INC COM 969904101 2139 18148 SH SOLE 2860 0 15288 ISHARES TR 7-10 YR TRSY BD 464287440 222 2317 SH SOLE 272 0 2045 BIOMARIN PHARMACEUTICAL INC COM 09061G101 220 2600 SH SOLE 2600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1960 SH OTR 1960 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1465 18207 SH SOLE 0 0 18207 FACTSET RESH SYS INC COM 303075105 220 550 SH SOLE 0 0 550 SYLVAMO CORP COMMON STOCK 871332102 219 6459 SH DFND 6387 0 72 CORTEVA INC COM 22052L104 1048 18338 SH DFND 16467 0 1871 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 219 2307 SH OTR 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1655 18363 SH SOLE 16076 0 2287 YUM BRANDS INC COM 988498101 219 2059 SH DFND 2037 0 22 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2574 18365 SH SOLE 15730 0 2635 EASTGROUP PPTYS INC COM 277276101 219 1519 SH DFND 0 0 0 NORDSTROM INC COM 655664100 307 18367 SH SOLE 0 0 18367 SMART SAND INC COM 83191H107 29 18438 SH SOLE 0 0 18438 LINDE PLC SHS G5494J103 219 812 SH SOLE 312 0 500 JOHNSON CTLS INTL PLC SHS G51502105 218 4420 SH DFND 0 0 4420 GRAINGER W W INC COM 384802104 218 447 SH SOLE 3 0 444 NEWMONT CORP COM 651639106 775 18441 SH SOLE 0 0 18441 ISHARES TR CORE HIGH DV ETF 46429B663 216 2365 SH DFND 0 0 0 WORKDAY INC CL A 98138H101 215 1415 SH DFND 1415 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 892 18450 SH SOLE 18450 0 0 TEXAS INSTRS INC COM 882508104 214 1384 SH OTR 1384 0 0 TRUIST FINL CORP COM 89832Q109 806 18520 SH OTR 18520 0 0 ISHARES TR US TRSPRTION 464287192 214 1090 SH SOLE 0 0 1090 HONDA MOTOR LTD AMERN SHS 438128308 213 9867 SH SOLE 0 0 9867 DIAMONDBACK ENERGY INC COM 25278X109 213 1771 SH DFND 0 0 1771 PALO ALTO NETWORKS INC COM 697435105 212 1290 SH SOLE 255 0 1035 HUNTSMAN CORP COM 447011107 208 8484 SH SOLE 0 0 8484 COMERICA INC COM 200340107 1323 18607 SH DFND 18437 0 170 EOG RES INC COM 26875P101 208 1859 SH OTR 1859 0 0 HERSHEY CO COM 427866108 4105 18621 SH DFND 18189 0 432 CENTERPOINT ENERGY INC COM 15189T107 207 7355 SH SOLE 0 0 7355 NOVARTIS AG SPONSORED ADR 66987V109 207 2718 SH OTR 2718 0 0 QUALTRICS INTL INC COM CL A 747601201 190 18700 SH SOLE 18700 0 0 KIMBERLY-CLARK CORP COM 494368103 205 1818 SH OTR 1547 0 271 BRIGHTHOUSE FINL INC COM 10922N103 815 18770 SH SOLE 15 0 18755 DUKE REALTY CORP COM NEW 264411505 204 4235 SH SOLE 0 0 4235 INGERSOLL RAND INC COM 45687V106 817 18876 SH SOLE 1250 0 17626 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1417 SH SOLE 0 0 1417 PIONEER NAT RES CO COM 723787107 204 943 SH SOLE 768 0 175 ALTRIA GROUP INC COM 02209S103 203 5025 SH OTR 5025 0 0 MIDDLESEX WTR CO COM 596680108 203 2630 SH SOLE 0 0 2630 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 202 5155 SH SOLE 0 0 5155 ISHARES TR RUS TP200 GR ETF 464289438 201 1684 SH SOLE 0 0 1684 WILLIS TOWERS WATSON PLC LTD SHS G96629103 201 1000 SH SOLE 1000 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 48 18896 SH SOLE 2000 0 16896 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 200 2643 SH DFND 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 18896 SH SOLE 1566 0 17330 EVERSOURCE ENERGY COM 30040W108 200 2568 SH SOLE 889 0 1679 COSTCO WHSL CORP NEW COM 22160K105 8937 18924 SH SOLE 15761 0 3294 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 170 18949 SH SOLE 0 0 18949 ENTERPRISE PRODS PARTNERS L COM 293792107 452 19010 SH DFND 17941 0 1069 MICROSOFT CORP COM 594918104 4432 19028 SH OTR 19028 0 0 EASTMAN CHEM CO COM 277432100 1354 19070 SH SOLE 90 0 18980 FASTENAL CO COM 311900104 881 19129 SH DFND 19122 0 7 SALESFORCE INC COM 79466L302 2763 19204 SH SOLE 4977 0 14227 QURATE RETAIL INC COM SER A 74915M100 39 19318 SH SOLE 0 0 19318 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5570 19389 SH SOLE 760 0 18629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1753 19398 SH DFND 17763 0 1635 DEVON ENERGY CORP NEW COM 25179M103 1166 19401 SH SOLE 435 0 18966 INTERPUBLIC GROUP COS INC COM 460690100 497 19425 SH OTR 19425 0 0 GSK PLC SPONSORED ADR 37733W105 572 19444 SH SOLE 19444 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 4062 19545 SH DFND 18941 0 604 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 286 19815 SH SOLE 19815 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6442 20000 SH DFND 19785 0 215 WESTERN DIGITAL CORP. COM 958102105 651 20008 SH SOLE 100 0 19908 ISHARES TR CORE S&P SCP ETF 464287804 1744 20014 SH SOLE 12445 0 7569 PFIZER INC COM 717081103 877 20037 SH OTR 20037 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 221 20064 SH SOLE 240 0 19824 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 222 20156 SH SOLE 0 0 20156 HELMERICH & PAYNE INC COM 423452101 746 20177 SH SOLE 0 0 20177 DEERE & CO COM 244199105 6799 20363 SH SOLE 4225 0 16138 LILLY ELI & CO COM 532457108 6626 20490 SH SOLE 4606 0 15884 SPDR SER TR BLOOMBERG SHT TE 78468R408 488 20525 SH DFND 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 473 20551 SH SOLE 0 0 20551 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 951 20594 SH SOLE 4399 0 16195 VANGUARD INDEX FDS SMALL CP ETF 922908751 3539 20708 SH SOLE 16724 0 3984 PPL CORP COM 69351T106 526 20738 SH DFND 20709 0 29 INVESCO TR INVT GRADE NEW YO COM 46131T101 199 20818 SH SOLE 20818 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 297 20825 SH SOLE 0 0 20825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2476 20842 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1637 20872 SH OTR 0 0 0 QUALCOMM INC COM 747525103 2366 20938 SH OTR 19938 0 1000 ISHARES TR U.S. FINLS ETF 464287788 1416 20967 SH SOLE 0 0 20967 AVNET INC COM 053807103 758 20977 SH SOLE 0 0 20977 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1717 20977 SH OTR 20477 0 500 US BANCORP DEL COM NEW 902973304 851 21109 SH OTR 21109 0 0 SCHWAB CHARLES CORP COM 808513105 1520 21144 SH OTR 21144 0 0 BANK NEW YORK MELLON CORP COM 064058100 814 21146 SH SOLE 3272 0 17874 CATERPILLAR INC COM 149123101 3476 21188 SH SOLE 890 0 20298 DIGITAL RLTY TR INC COM 253868103 2103 21210 SH SOLE 18262 0 2948 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 674 21359 SH SOLE 0 0 21359 WELLS FARGO CO NEW COM 949746101 862 21426 SH DFND 17300 0 4126 TARGET CORP COM 87612E106 3186 21471 SH DFND 20913 0 558 ISHARES TR GL CLEAN ENE ETF 464288224 414 21724 SH SOLE 1489 0 20235 TOTALENERGIES SE SPONSORED ADS 89151E109 1011 21733 SH DFND 21733 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1004 21754 SH OTR 0 0 0 SHELL PLC SPON ADS 780259305 1086 21818 SH DFND 18089 0 3729 CONSOLIDATED EDISON INC COM 209115104 1877 21897 SH SOLE 6741 0 15156 SYSCO CORP COM 871829107 1550 21923 SH OTR 20398 1050 475 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1007 22294 SH SOLE 0 0 22294 EOG RES INC COM 26875P101 2514 22500 SH DFND 21697 0 803 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 364 22500 SH SOLE 22500 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1686 22528 SH OTR 0 0 0 AMERICAN EXPRESS CO COM 025816109 3045 22574 SH SOLE 1602 0 20972 ISHARES TR CORE S&P500 ETF 464287200 8102 22593 SH SOLE 16842 0 5916 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1123 22732 SH SOLE 0 0 22732 V F CORP COM 918204108 682 22810 SH OTR 22110 0 700 CUMMINS INC COM 231021106 4657 22879 SH SOLE 17810 0 5069 KEYCORP COM 493267108 367 22882 SH OTR 22882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 683 22986 SH SOLE 0 0 22986 TE CONNECTIVITY LTD SHS H84989104 2538 22989 SH SOLE 21216 0 1773 B2GOLD CORP COM 11777Q209 74 23023 SH SOLE 0 0 23023 LOWES COS INC COM 548661107 4337 23092 SH SOLE 3903 0 19189 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 47 23189 SH SOLE 20327 0 2862 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 290 23520 SH SOLE 0 0 23520 PPL CORP COM 69351T106 600 23663 SH SOLE 1000 0 22663 TJX COS INC NEW COM 872540109 1478 23793 SH OTR 23793 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2093 23966 SH DFND 0 0 0 DISCOVER FINL SVCS COM 254709108 2198 24180 SH DFND 24063 0 117 ISHARES TR U.S. TECH ETF 464287721 1778 24229 SH SOLE 500 0 23729 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4731 24250 SH SOLE 21963 0 2287 REALTY INCOME CORP COM 756109104 1412 24268 SH DFND 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5578 24287 SH DFND 24278 0 9 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 400 24345 SH SOLE 0 0 24345 CARDINAL HEALTH INC COM 14149Y108 1634 24511 SH SOLE 18 0 24493 ISHARES TR GLOBAL REIT ETF 46434V647 522 24577 SH SOLE 24577 0 558 ARISTA NETWORKS INC COM 040413106 2801 24813 SH DFND 24813 0 0 MONDELEZ INTL INC CL A 609207105 1371 25005 SH DFND 17574 0 7431 COLGATE PALMOLIVE CO COM 194162103 1765 25134 SH SOLE 10038 0 15096 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 25190 SH DFND 0 0 25190 SABINE RTY TR UNIT BEN INT 785688102 1794 25236 SH SOLE 25236 0 0 BAXTER INTL INC COM 071813109 1362 25300 SH SOLE 2750 0 22550 GOLD FIELDS LTD SPONSORED ADR 38059T106 206 25523 SH SOLE 0 0 25523 PIMCO CORPORATE & INCM STRG COM 72200U100 303 25600 SH SOLE 25000 0 600 BHP GROUP LTD SPONSORED ADS 088606108 1283 25637 SH SOLE 1720 0 23917 THERMO FISHER SCIENTIFIC INC COM 883556102 13039 25709 SH DFND 24408 0 1301 GENERAC HLDGS INC COM 368736104 4607 25858 SH SOLE 25008 0 850 PHILIP MORRIS INTL INC COM 718172109 2151 25909 SH SOLE 1721 0 24188 CHECK POINT SOFTWARE TECH LT ORD M22465104 2915 26022 SH SOLE 25472 0 550 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2094 26126 SH SOLE 22204 0 3922 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 70 26185 SH SOLE 0 0 26185 ISHARES TR RUS 2000 GRW ETF 464287648 5412 26198 SH SOLE 22290 0 3907 DOMINION ENERGY INC COM 25746U109 1812 26229 SH SOLE 7214 0 19015 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3641 26240 SH SOLE 900 0 25340 PALANTIR TECHNOLOGIES INC CL A 69608A108 214 26357 SH SOLE 2200 0 24157 ISHARES TR MSCI EAFE ETF 464287465 1494 26672 SH SOLE 14453 0 12219 ATEA PHARMACEUTICALS INC COM 04683R106 152 26696 SH SOLE 26696 0 0 DISNEY WALT CO COM 254687106 2523 26749 SH OTR 26049 0 700 TRANE TECHNOLOGIES PLC SHS G8994E103 3876 26775 SH SOLE 300 0 26475 WASTE MGMT INC DEL COM 94106L109 4322 26979 SH SOLE 24422 0 2557 ALPHABET INC CAP STK CL A 02079K305 2581 26986 SH OTR 26786 0 200 CIGNA CORP NEW COM 125523100 7504 27043 SH DFND 26376 0 667 AT&T INC COM 00206R102 416 27114 SH OTR 26114 0 1000 HEALTHCARE RLTY TR CL A COM 42226K105 565 27119 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 2762 27181 SH SOLE 23343 0 3838 MOLSON COORS BEVERAGE CO CL B 60871R209 1305 27188 SH SOLE 0 0 27188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1214 27378 SH DFND 0 0 0 SANOFI SPONSORED ADR 80105N105 1041 27381 SH SOLE 17662 0 9719 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 598 27448 SH DFND 0 0 0 BEST BUY INC COM 086516101 1738 27453 SH SOLE 22 0 27431 DUKE ENERGY CORP NEW COM NEW 26441C204 2557 27487 SH SOLE 6428 0 21059 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1465 27506 SH SOLE 0 0 27506 AMERICAN EXPRESS CO COM 025816109 3720 27574 SH DFND 27156 0 418 S&P GLOBAL INC COM 78409V104 8443 27651 SH SOLE 25053 0 2598 US BANCORP DEL COM NEW 902973304 1121 27780 SH SOLE 22457 0 5323 INVESCO QQQ TR UNIT SER 1 46090E103 7431 27806 SH SOLE 27213 0 593 MIMEDX GROUP INC COM 602496101 80 27900 SH SOLE 5200 0 22700 WALGREENS BOOTS ALLIANCE INC COM 931427108 878 27992 SH SOLE 425 0 27567 UNITED PARCEL SERVICE INC CL B 911312106 4537 28087 SH DFND 25382 0 2705 LAUDER ESTEE COS INC CL A 518439104 6093 28222 SH DFND 28081 0 141 ISHARES TR SELECT DIVID ETF 464287168 3049 28433 SH DFND 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1562 28479 SH SOLE 10707 0 17772 ISHARES TR CORE MSCI EAFE 46432F842 1504 28546 SH SOLE 19309 0 9237 ISHARES TR US HLTHCARE ETF 464287762 7269 28733 SH SOLE 0 0 28733 VANECK ETF TRUST BIOTECH ETF 92189F726 4062 28853 SH SOLE 0 0 28853 LAUDER ESTEE COS INC CL A 518439104 6245 28923 SH SOLE 27268 0 1655 AMERICAN ELEC PWR CO INC COM 025537101 2517 29114 SH DFND 28725 0 389 CARRIER GLOBAL CORPORATION COM 14448C104 1038 29179 SH SOLE 26997 0 2182 AON PLC SHS CL A G0403H108 7852 29312 SH DFND 28505 0 807 BECTON DICKINSON & CO COM 075887109 6555 29413 SH SOLE 24688 0 4725 BAKER HUGHES COMPANY CL A 05722G100 623 29738 SH SOLE 0 0 29738 ISHARES TR RUS MD CP GR ETF 464287481 2336 29784 SH DFND 0 0 0 INTERNATIONAL PAPER CO COM 460146103 947 29833 SH SOLE 9750 0 20083 ABBOTT LABS COM 002824100 2891 29882 SH SOLE 12411 0 17471 ISHARES TR ISHARES BIOTECH 464287556 3500 29924 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1740 30081 SH OTR 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2122 30202 SH DFND 30143 0 59 JOHNSON & JOHNSON COM 478160104 4939 30234 SH OTR 29834 0 400 UNITEDHEALTH GROUP INC COM 91324P102 15301 30297 SH DFND 26888 0 3409 ABRDN JAPAN EQUITY FUND INC COM 00306J109 152 30302 SH SOLE 0 0 30302 ISHARES TR MSCI EMG MKT ETF 464287234 1058 30341 SH DFND 0 0 0 BOEING CO COM 097023105 3684 30429 SH DFND 29653 0 776 SPDR SER TR PORTFLI TIPS ETF 78464A656 778 30671 SH SOLE 0 0 30671 NUCOR CORP COM 670346105 3283 30683 SH SOLE 26816 0 3867 STARBUCKS CORP COM 855244109 2587 30710 SH SOLE 22074 0 8636 GENERAL MTRS CO COM 37045V100 991 30858 SH SOLE 765 0 30093 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 17 30969 SH SOLE 30969 0 0 FEDEX CORP COM 31428X106 4618 31097 SH SOLE 10775 0 20322 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4210 31148 SH SOLE 22224 0 8924 PAYPAL HLDGS INC COM 70450Y103 2695 31296 SH SOLE 24528 0 6768 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1503 31458 SH SOLE 58 0 31400 NIKE INC CL B 654106103 2614 31463 SH SOLE 30493 0 970 CITIZENS FINL GROUP INC COM 174610105 1088 31631 SH SOLE 21936 0 9695 ROCKWELL AUTOMATION INC COM 773903109 6862 31898 SH DFND 31731 0 167 FLEX LTD ORD Y2573F102 536 32188 SH SOLE 0 0 32188 VENTAS INC COM 92276F100 1296 32259 SH SOLE 0 0 32259 CHEVRON CORP NEW COM 166764100 4638 32284 SH OTR 31984 0 300 TEGNA INC COM 87901J105 671 32425 SH SOLE 0 0 32425 CANADIAN PAC RY LTD COM 13645T100 2181 32682 SH SOLE 1075 0 31607 PEPSICO INC COM 713448108 5346 32746 SH OTR 30246 0 2500 EXELON CORP COM 30161N101 1228 32774 SH SOLE 162 0 32612 ARROW ELECTRS INC COM 042735100 3032 32886 SH DFND 32317 0 569 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6431 32960 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3137 33058 SH DFND 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 872 33720 SH SOLE 0 0 33720 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1042 33725 SH SOLE 33725 0 0 BAUSCH HEALTH COS INC COM 071734107 234 33910 SH SOLE 0 0 33910 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 181 34000 SH SOLE 34000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2425 34025 SH DFND 33600 0 425 ISHARES TR RUS MDCP VAL ETF 464287473 3283 34181 SH DFND 0 0 0 3M CO COM 88579Y101 3802 34414 SH SOLE 3516 0 30898 MEXICO FD INC COM 592835102 451 34579 SH SOLE 0 0 34579 ANALOG DEVICES INC COM 032654105 4824 34623 SH DFND 32192 0 2431 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2311 34783 SH SOLE 13933 0 20920 GILEAD SCIENCES INC COM 375558103 2160 35002 SH SOLE 11630 0 23372 CHUBB LIMITED COM H1467J104 6372 35033 SH SOLE 24250 0 10783 CHECK POINT SOFTWARE TECH LT ORD M22465104 3925 35035 SH DFND 34630 0 405 UNITED PARCEL SERVICE INC CL B 911312106 5756 35629 SH SOLE 1610 0 34019 INFOSYS LTD SPONSORED ADR 456788108 616 36289 SH DFND 35440 0 849 SPDR SER TR PORTFOLIO SH TSR 78468R101 1062 36730 SH SOLE 0 0 36730 DXC TECHNOLOGY CO COM 23355L106 907 37038 SH SOLE 0 0 37038 WARNER BROS DISCOVERY INC COM SER A 934423104 426 37046 SH DFND 36878 0 168 WELLTOWER INC COM 95040Q104 2390 37155 SH SOLE 32145 0 5010 ABBVIE INC COM 00287Y109 5010 37343 SH SOLE 16220 0 21123 ISHARES TR RUS MID CAP ETF 464287499 2341 37671 SH DFND 0 0 0 INTEL CORP COM 458140100 978 37945 SH OTR 37055 890 0 GENERAL DYNAMICS CORP COM 369550108 8067 38018 SH SOLE 23263 0 14755 GENERAL ELECTRIC CO COM NEW 369604301 2364 38188 SH SOLE 5688 0 32500 PROCTER AND GAMBLE CO COM 742718109 4947 39184 SH OTR 37034 360 1790 REALTY INCOME CORP COM 756109104 2288 39327 SH SOLE 33430 0 5898 FLEETCOR TECHNOLOGIES INC COM 339041105 6931 39343 SH SOLE 39343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2928 39412 SH SOLE 0 0 39412 FEDEX CORP COM 31428X106 5856 39442 SH DFND 39090 0 352 BLACKSTONE INC COM 09260D107 3306 39503 SH DFND 39284 0 219 AMERICAN INTL GROUP INC COM NEW 026874784 1879 39568 SH SOLE 673 0 38895 HALLIBURTON CO COM 406216101 982 39854 SH SOLE 248 0 39606 CATERPILLAR INC COM 149123101 6542 39870 SH DFND 37541 0 2329 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1540 40734 SH SOLE 38916 0 2027 MCDONALDS CORP COM 580135101 9410 40780 SH SOLE 3907 0 37008 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1939 40798 SH SOLE 34815 0 5983 SPDR GOLD TR GOLD SHS 78463V107 6389 41311 SH SOLE 8262 0 33049 JPMORGAN CHASE & CO COM 46625H100 4324 41374 SH OTR 40374 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 20929 41440 SH SOLE 20416 0 21024 AFLAC INC COM 001055102 2336 41576 SH SOLE 1660 0 39916 CROWN CASTLE INC COM 22822V101 6032 41728 SH DFND 0 0 0 QUALCOMM INC COM 747525103 4717 41753 SH SOLE 24103 0 17650 AMBEV SA SPONSORED ADR 02319V103 120 42409 SH DFND 0 0 42409 CORNING INC COM 219350105 1240 42725 SH OTR 42725 0 0 CARNIVAL PLC ADR 14365C103 265 42808 SH SOLE 0 0 42808 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2102 42940 SH SOLE 0 0 42940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1575 43165 SH OTR 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22007 43390 SH SOLE 40328 0 3062 SCHWAB CHARLES CORP COM 808513105 3157 43940 SH SOLE 32760 0 11180 VERIZON COMMUNICATIONS INC COM 92343V104 1670 43977 SH OTR 40337 410 3230 ALLSTATE CORP COM 020002101 5486 44054 SH DFND 42693 0 1361 CONOCOPHILLIPS COM 20825C104 4509 44061 SH SOLE 1947 0 42510 DROPBOX INC CL A 26210C104 922 44500 SH SOLE 44500 0 0 AMBEV SA SPONSORED ADR 02319V103 127 44725 SH SOLE 0 0 44725 BRISTOL-MYERS SQUIBB CO COM 110122108 3182 44759 SH OTR 44509 0 250 ECOLAB INC COM 278865100 6468 44782 SH SOLE 42461 0 2321 UNILEVER PLC SPON ADR NEW 904767704 1971 44958 SH SOLE 15905 0 29053 CISCO SYS INC COM 17275R102 1801 45032 SH OTR 43579 310 1143 KELLOGG CO COM 487836108 3140 45078 SH DFND 44199 275 604 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2004 45100 SH SOLE 0 0 45100 TYSON FOODS INC CL A 902494103 2988 45326 SH SOLE 112 0 45214 BOEING CO COM 097023105 5505 45464 SH SOLE 2858 0 42606 ISHARES TR ISHARES BIOTECH 464287556 5346 45698 SH SOLE 23928 0 21770 DUPONT DE NEMOURS INC COM 26614N102 2309 45818 SH SOLE 16421 0 29397 AUTOMATIC DATA PROCESSING IN COM 053015103 10398 45971 SH SOLE 41144 0 4827 STERIS PLC SHS USD G8473T100 7713 46385 SH SOLE 44985 0 1400 ROYCE MICRO-CAP TR INC COM 780915104 369 46530 SH SOLE 0 0 46530 CUMMINS INC COM 231021106 9506 46708 SH DFND 46456 0 252 GENERAL MLS INC COM 370334104 3613 47158 SH DFND 46378 0 780 ISHARES TR IBOXX INV CP ETF 464287242 4833 47186 SH SOLE 971 0 46215 APPLE INC COM 037833100 6558 47454 SH OTR 46854 0 600 ISHARES TR CORE S&P SCP ETF 464287804 4209 48272 SH DFND 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4005 48624 SH SOLE 20326 0 28298 MANULIFE FINL CORP COM 56501R106 765 48791 SH SOLE 0 0 48791 STAG INDL INC COM 85254J102 1388 48832 SH SOLE 42273 0 6559 NIKE INC CL B 654106103 4101 49336 SH DFND 45441 0 3895 FIRST INDL RLTY TR INC COM 32054K103 2219 49511 SH SOLE 42064 0 7447 FIRSTENERGY CORP COM 337932107 1834 49589 SH SOLE 1571 0 48018 KRAFT HEINZ CO COM 500754106 1658 49716 SH SOLE 1483 0 48233 CVS HEALTH CORP COM 126650100 4767 49988 SH SOLE 5800 0 44188 CSX CORP COM 126408103 1332 50000 SH OTR 50000 0 0 META PLATFORMS INC CL A 30303M102 6873 50656 SH DFND 44637 0 6019 AIR PRODS & CHEMS INC COM 009158106 11813 50761 SH SOLE 40803 0 9958 INGERSOLL RAND INC COM 45687V106 2218 51264 SH DFND 51264 0 0 NEW IRELAND FD INC COM 645673104 337 51280 SH SOLE 0 0 51280 NOVARTIS AG SPONSORED ADR 66987V109 3905 51380 SH SOLE 38930 0 12450 COMCAST CORP NEW CL A 20030N101 1515 51662 SH DFND 47719 0 3943 LAKELAND BANCORP INC COM 511637100 828 51706 SH SOLE 51706 0 0 MEDTRONIC PLC SHS G5960L103 4181 51767 SH SOLE 45746 0 6021 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13454 52289 SH SOLE 49483 0 2806 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 618 52637 SH DFND 0 0 0 EMERSON ELEC CO COM 291011104 3855 52648 SH DFND 51779 0 869 IRON MTN INC DEL COM 46284V101 2317 52685 SH SOLE 46724 0 5961 EDWARDS LIFESCIENCES CORP COM 28176E108 4382 53032 SH DFND 52932 0 100 GABELLI MULTIMEDIA TR INC COM 36239Q109 332 53202 SH SOLE 0 0 53202 PARAMOUNT GLOBAL CLASS B COM 92556H206 1019 53510 SH DFND 42539 9240 1731 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3012 53559 SH SOLE 9745 0 44428 WELLS FARGO CO NEW COM 949746101 2156 53606 SH SOLE 800 0 52806 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 193 53835 SH SOLE 0 0 53835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7798 54380 SH DFND 0 0 0 BLACKROCK INC COM 09247X101 30012 54539 SH DFND 54011 0 528 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14569 54561 SH SOLE 7372 0 47189 ISHARES TR RUS 2000 VAL ETF 464287630 7126 55266 SH SOLE 52490 0 2777 PNC FINL SVCS GROUP INC COM 693475105 8442 56491 SH SOLE 47897 0 8594 SHELL PLC SPON ADS 780259305 2812 56510 SH SOLE 12846 0 44125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1268 56624 SH SOLE 54441 0 3094 CONAGRA BRANDS INC COM 205887102 1852 56774 SH SOLE 45987 0 10787 MONDELEZ INTL INC CL A 609207105 3163 57701 SH SOLE 32853 0 24848 DOLLAR GEN CORP NEW COM 256677105 13984 58300 SH DFND 55901 0 2399 BLACKROCK CR ALLOCATION INCO COM 092508100 560 58742 SH SOLE 0 0 58742 WALMART INC COM 931142103 7626 58808 SH SOLE 10116 0 48692 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2960 58855 SH SOLE 58855 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12639 58865 SH SOLE 54757 0 4108 KROGER CO COM 501044101 2579 58942 SH SOLE 200 0 58742 OTIS WORLDWIDE CORP COM 68902V107 3781 59270 SH DFND 51490 0 7780 TEXAS INSTRS INC COM 882508104 9189 59365 SH DFND 56391 0 2974 EXXON MOBIL CORP COM 30231G102 5196 59508 SH OTR 59507 0 1 AMERICAN WTR WKS CO INC NEW COM 030420103 7823 60102 SH SOLE 48164 0 11938 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 255 60187 SH SOLE 4000 0 56187 MERCK & CO INC COM 58933Y105 5190 60259 SH OTR 60259 0 0 HONEYWELL INTL INC COM 438516106 10137 60712 SH DFND 57908 0 2804 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 278 60778 SH SOLE 0 0 60778 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5787 60988 SH SOLE 2547 0 58441 DOLLAR GEN CORP NEW COM 256677105 14633 61009 SH SOLE 56298 0 4711 NUCOR CORP COM 670346105 6570 61412 SH DFND 60726 0 686 DOMINION ENERGY INC COM 25746U109 4265 61709 SH DFND 60261 0 1448 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24837 61835 SH DFND 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9004 62175 SH DFND 62171 0 4 SPDR SER TR S&P DIVID ETF 78464A763 6948 62310 SH DFND 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1188 62343 SH SOLE 827 0 61516 DANAHER CORPORATION COM 235851102 16111 62377 SH DFND 61793 0 584 METLIFE INC COM 59156R108 3809 62657 SH SOLE 20688 0 41969 MICROCHIP TECHNOLOGY INC. COM 595017104 3829 62733 SH DFND 55262 0 7471 VIATRIS INC COM 92556V106 537 63005 SH SOLE 3817 0 59188 CHURCH & DWIGHT CO INC COM 171340102 4572 63998 SH SOLE 59552 0 4446 STRYKER CORPORATION COM 863667101 12964 64005 SH DFND 62487 0 1518 BECTON DICKINSON & CO COM 075887109 14276 64065 SH DFND 63346 0 719 TJX COS INC NEW COM 872540109 3990 64243 SH SOLE 62144 0 2099 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2311 64380 SH SOLE 64380 0 0 FISERV INC COM 337738108 6082 65004 SH DFND 64099 0 905 EMERSON ELEC CO COM 291011104 4763 65060 SH SOLE 39170 0 25890 INTERNATIONAL BUSINESS MACHS COM 459200101 7783 65497 SH SOLE 31464 0 34033 INTERNATIONAL BUSINESS MACHS COM 459200101 7785 65523 SH DFND 64366 128 1029 DUPONT DE NEMOURS INC COM 26614N102 3334 66151 SH DFND 62807 0 3344 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1238 66200 SH SOLE 0 0 66200 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2819 66568 SH SOLE 59380 0 7536 ISHARES TR CORE US AGGBD ET 464287226 6476 67217 SH SOLE 1652 0 65565 LILLY ELI & CO COM 532457108 21893 67708 SH DFND 66286 0 1422 BP PLC SPONSORED ADR 055622104 1938 67875 SH SOLE 410 0 67465 VISA INC COM CL A 92826C839 12174 68527 SH DFND 64112 0 4415 DANAHER CORPORATION COM 235851102 17706 68550 SH SOLE 63486 0 5064 FIRST REP BK SAN FRANCISCO C COM 33616C100 8954 68583 SH DFND 68575 0 8 PHILIP MORRIS INTL INC COM 718172109 5801 69879 SH DFND 66292 0 3587 TE CONNECTIVITY LTD SHS H84989104 7793 70610 SH DFND 70053 0 557 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1168 70922 SH SOLE 0 0 70922 BARRICK GOLD CORP COM 067901108 1100 70990 SH SOLE 2000 0 68990 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2615 71915 SH DFND 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1673 72019 SH SOLE 64053 0 7966 ZOETIS INC CL A 98978V103 10734 72388 SH SOLE 68646 0 3742 UMH PPTYS INC COM 903002103 1178 72951 SH DFND 0 0 0 META PLATFORMS INC CL A 30303M102 9906 73019 SH SOLE 14529 0 58490 COSTCO WHSL CORP NEW COM 22160K105 34649 73366 SH DFND 72575 0 791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2680 73416 SH SOLE 31083 0 42333 ENTERPRISE PRODS PARTNERS L COM 293792107 1755 73814 SH SOLE 45929 0 27885 GENUINE PARTS CO COM 372460105 11044 73964 SH DFND 73197 0 767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5065 74473 SH SOLE 1690 0 72783 HONEYWELL INTL INC COM 438516106 12474 74703 SH SOLE 32922 0 41781 AMGEN INC COM 031162100 17319 76838 SH DFND 74286 0 2552 CORECIVIC INC COM 21871N101 683 77265 SH SOLE 0 0 77265 DOW INC COM 260557103 3404 77484 SH DFND 75308 0 2176 FORD MTR CO DEL COM 345370860 871 77697 SH SOLE 46379 0 31318 HALEON PLC SPON ADS 405552100 474 77780 SH SOLE 71955 0 5825 AIR PRODS & CHEMS INC COM 009158106 18102 77781 SH DFND 77070 0 711 UNION PAC CORP COM 907818108 15191 77972 SH SOLE 48789 0 29182 HOME DEPOT INC COM 437076102 21537 78049 SH SOLE 27785 0 50264 DOW INC COM 260557103 3485 79345 SH SOLE 43124 0 36221 INTERPUBLIC GROUP COS INC COM 460690100 2032 79397 SH SOLE 71988 0 7409 ALLSPRING MULTI SECTOR INCOM COM 94987D101 693 80350 SH SOLE 0 0 80350 VICI PPTYS INC COM 925652109 2406 80596 SH SOLE 70180 0 10416 VALE S A SPONSORED ADS 91912E105 1077 80824 SH SOLE 0 0 80824 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 657 81353 SH SOLE 10100 0 71253 VANGUARD WORLD FDS INF TECH ETF 92204A702 25255 82166 SH SOLE 18792 0 63374 MCDONALDS CORP COM 580135101 19086 82717 SH DFND 81122 0 1595 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4163 82991 SH SOLE 78420 0 4571 WALMART INC COM 931142103 10954 84456 SH DFND 82962 0 1494 ABBOTT LABS COM 002824100 8265 85420 SH DFND 78492 0 6928 ISHARES TR S&P 500 VAL ETF 464287408 11181 86996 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5738 87588 SH SOLE 12705 0 74883 MFS CHARTER INCOME TR SH BEN INT 552727109 528 88797 SH SOLE 0 0 88797 CITIGROUP INC COM NEW 172967424 3775 90583 SH SOLE 21170 0 69413 AVERY DENNISON CORP COM 053611109 14743 90614 SH DFND 89835 0 779 DISNEY WALT CO COM 254687106 8553 90662 SH SOLE 17061 0 73601 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3474 90720 SH SOLE 81345 0 9375 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6693 91088 SH SOLE 7257 0 83831 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1032 91120 SH SOLE 6445 0 84675 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4383 91123 SH SOLE 376 0 90747 DEVON ENERGY CORP NEW COM 25179M103 5562 92505 SH DFND 84899 0 7606 SCHLUMBERGER LTD COM STK 806857108 3350 93322 SH DFND 90034 0 3288 PEPSICO INC COM 713448108 15296 93696 SH SOLE 45681 0 48015 GENERAL DYNAMICS CORP COM 369550108 19934 93954 SH DFND 93209 0 745 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3418 94009 SH SOLE 89257 0 4752 HP INC COM 40434L105 2345 94147 SH SOLE 16 0 94131 SPDR S&P 500 ETF TR TR UNIT 78462F103 33628 94148 SH DFND 0 0 0 CITIZENS FINL GROUP INC COM 174610105 3244 94422 SH DFND 92409 0 2013 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4202 94714 SH SOLE 2745 0 91969 INTEL CORP COM 458140100 2444 94844 SH SOLE 6646 0 88198 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8935 96274 SH SOLE 91524 0 4750 ISHARES TR MSCI EAFE ETF 464287465 5448 97274 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12388 97332 SH DFND 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4907 97834 SH OTR 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20301 99123 SH DFND 98742 0 381 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22649 101245 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36322 101691 SH SOLE 14875 0 86816 ORACLE CORP COM 68389X105 6242 102219 SH SOLE 83119 0 19100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12308 103624 SH SOLE 15275 0 88349 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1246 104023 SH SOLE 16 0 104007 APPLIED MATLS INC COM 038222105 8597 104929 SH DFND 103259 0 1670 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12818 105267 SH SOLE 98267 0 7000 ALTRIA GROUP INC COM 02209S103 4293 106300 SH SOLE 11156 0 95144 WARNER BROS DISCOVERY INC COM SER A 934423104 1236 107594 SH SOLE 4886 0 102708 WILLIAMS COS INC COM 969457100 3091 107960 SH SOLE 87870 0 20090 TELEFONICA S A SPONSORED ADR 879382208 352 108777 SH SOLE 0 0 108777 VICI PPTYS INC COM 925652109 3274 109681 SH DFND 0 0 0 APPLIED MATLS INC COM 038222105 8998 109824 SH SOLE 66967 0 42857 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2794 111061 SH SOLE 101 0 110960 STARBUCKS CORP COM 855244109 9460 112273 SH DFND 110985 0 1288 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9221 112655 SH SOLE 36331 0 76324 PROCTER AND GAMBLE CO COM 742718109 14572 115413 SH SOLE 33825 0 81588 PEAPACK-GLADSTONE FINL CORP COM 704699107 3924 116627 SH OTR 102767 0 13860 LOWES COS INC COM 548661107 21998 117128 SH DFND 114110 0 3018 HOME DEPOT INC COM 437076102 32694 118482 SH DFND 116471 0 2011 COCA COLA CO COM 191216100 6657 118827 SH DFND 107733 0 11094 NATIONAL BEVERAGE CORP COM 635017106 4625 120000 SH DFND 120000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5669 120165 SH SOLE 73642 0 46523 CARRIER GLOBAL CORPORATION COM 14448C104 4298 120853 SH DFND 106390 0 14463 ISHARES TR ISHS 1-5YR INVS 464288646 5963 120999 SH SOLE 118873 0 2126 3M CO COM 88579Y101 13611 123179 SH DFND 123013 0 166 AUTOMATIC DATA PROCESSING IN COM 053015103 28279 125022 SH DFND 122822 0 2200 ISHARES TR S&P 500 GRWT ETF 464287309 7421 128279 SH DFND 0 0 0 CHEVRON CORP NEW COM 166764100 18476 128603 SH SOLE 44109 0 84494 WASTE MGMT INC DEL COM 94106L109 21056 131425 SH DFND 130812 0 613 SELECT SECTOR SPDR TR ENERGY 81369Y506 9612 133450 SH SOLE 19440 0 114010 MORGAN STANLEY COM NEW 617446448 10546 133481 SH DFND 129236 0 4245 AES CORP COM 00130H105 3029 134048 SH SOLE 26150 0 107898 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7633 135741 SH DFND 132483 0 3258 NEXTERA ENERGY INC COM 65339F101 10669 136064 SH SOLE 109526 0 26538 PACKAGING CORP AMER COM 695156109 15296 136220 SH DFND 136213 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36532 136814 SH DFND 134635 0 2179 CBRE GBL REAL ESTATE INC FD COM 12504G100 831 143978 SH SOLE 0 0 143978 ISHARES TR TIPS BD ETF 464287176 15268 145550 SH SOLE 49920 0 97325 ABBVIE INC COM 00287Y109 19567 145797 SH DFND 143646 0 2151 US BANCORP DEL COM NEW 902973304 5943 147407 SH DFND 134101 0 13306 PNC FINL SVCS GROUP INC COM 693475105 22110 147970 SH DFND 147038 0 932 VISA INC COM CL A 92826C839 26429 148768 SH SOLE 82977 0 65791 CSX CORP COM 126408103 3980 149351 SH SOLE 13250 0 136101 PG&E CORP COM 69331C108 1894 151513 SH SOLE 629 0 150884 SELECT SECTOR SPDR TR ENERGY 81369Y506 11096 154062 SH DFND 0 0 0 CISCO SYS INC COM 17275R102 6179 154466 SH SOLE 39737 0 114729 FORD MTR CO DEL COM 345370860 1740 155319 SH DFND 153934 0 1385 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12781 156133 SH DFND 141184 0 14949 ISHARES TR BLACKROCK ULTRA 46434V878 7933 158628 SH SOLE 0 0 158628 BRISTOL-MYERS SQUIBB CO COM 110122108 11421 160652 SH SOLE 103782 0 56870 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7782 162492 SH SOLE 1764 0 160728 SCHLUMBERGER LTD COM STK 806857108 5945 165616 SH SOLE 62034 0 103582 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11862 166283 SH SOLE 27919 0 138643 SYSCO CORP COM 871829107 11795 166806 SH DFND 159932 0 6874 QUALCOMM INC COM 747525103 18941 167646 SH DFND 165760 0 1886 WESTERN AST INFL LKD OPP & I COM 95766R104 1554 171285 SH SOLE 0 0 171285 HANESBRANDS INC COM 410345102 1196 171790 SH SOLE 0 0 171790 AT&T INC COM 00206R102 2681 174800 SH DFND 173698 0 1102 V F CORP COM 918204108 5234 174986 SH DFND 174832 0 154 ALLEGHANY CORP MD COM 017175100 149173 177720 SH DFND 177720 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12044 180483 SH SOLE 38513 0 141970 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14682 183138 SH DFND 0 0 0 PROCTER AND GAMBLE CO COM 742718109 23170 183527 SH DFND 180002 0 3525 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13593 184985 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60968 185707 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22819 188417 SH SOLE 22609 0 165808 ALPHABET INC CAP STK CL C 02079K107 18186 189135 SH SOLE 84675 0 104460 UNION PAC CORP COM 907818108 37696 193493 SH DFND 191013 0 2480 ISHARES INC CORE MSCI EMKT 46434G103 8332 193860 SH SOLE 161241 0 32619 KEYCORP COM 493267108 3111 194210 SH DFND 191835 0 2375 PAYPAL HLDGS INC COM 70450Y103 16790 195070 SH DFND 186737 0 8333 AT&T INC COM 00206R102 3016 196599 SH SOLE 27552 0 169047 EXXON MOBIL CORP COM 30231G102 17168 196645 SH SOLE 23575 0 173070 JOHNSON & JOHNSON COM 478160104 32155 196837 SH SOLE 98410 0 98803 DISNEY WALT CO COM 254687106 18692 198154 SH DFND 194368 0 3786 AMAZON COM INC COM 023135106 22556 199608 SH DFND 180645 0 18963 VANGUARD INDEX FDS MID CAP ETF 922908629 37617 200114 SH DFND 0 0 0 COCA COLA CO COM 191216100 11328 202211 SH SOLE 87307 0 114904 ORACLE CORP COM 68389X105 12654 207211 SH DFND 205209 0 2002 ISHARES TR PFD AND INCM SEC 464288687 6639 209633 SH DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 20411 213394 SH SOLE 138082 0 75312 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30973 217435 SH SOLE 57173 0 160262 INTERNATIONAL PAPER CO COM 460146103 6937 218819 SH DFND 217747 0 1072 CHEVRON CORP NEW COM 166764100 31460 218974 SH DFND 215180 0 3794 AMAZON COM INC COM 023135106 25155 222615 SH SOLE 53555 0 169060 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11177 222825 SH DFND 0 0 0 BLOOM ENERGY CORP COM CL A 093712107 4561 228205 SH SOLE 212277 0 15928 ISHARES TR RUSSELL 2000 ETF 464287655 37666 228387 SH SOLE 218668 0 13574 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18944 228670 SH SOLE 42595 0 186075 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17121 228830 SH SOLE 18197 0 210771 JPMORGAN CHASE & CO COM 46625H100 25057 239779 SH SOLE 122764 0 117015 INVESCO QQQ TR UNIT SER 1 46090E103 64144 240005 SH DFND 0 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3014 240564 SH SOLE 0 0 240564 CVS HEALTH CORP COM 126650100 22943 240573 SH DFND 232517 0 8056 MERCK & CO INC COM 58933Y105 20762 241080 SH SOLE 150398 0 91354 PFIZER INC COM 717081103 11099 253596 SH SOLE 83283 0 170313 ISHARES TR FLTG RATE NT ETF 46429B655 12791 254437 SH SOLE 0 0 254437 PEPSICO INC COM 713448108 41731 255611 SH DFND 252121 0 3490 MICROSOFT CORP COM 594918104 60090 258017 SH SOLE 121953 0 136064 INTERPUBLIC GROUP COS INC COM 460690100 6617 258476 SH DFND 255176 0 3300 MICROSOFT CORP COM 594918104 60674 260514 SH DFND 248686 0 11828 COMCAST CORP NEW CL A 20030N101 7721 263205 SH SOLE 179318 0 83887 JOHNSON & JOHNSON COM 478160104 43722 267643 SH DFND 260005 0 7638 CANNAE HLDGS INC COM 13765N107 5557 268965 SH DFND 268965 0 0 SCHWAB CHARLES CORP COM 808513105 19750 274796 SH DFND 271605 0 3191 TRUIST FINL CORP COM 89832Q109 11999 275588 SH DFND 271935 0 3653 PFIZER INC COM 717081103 13019 297512 SH DFND 282015 0 15497 VERIZON COMMUNICATIONS INC COM 92343V104 11312 297950 SH SOLE 50039 0 248039 ISHARES TR 1 3 YR TREAS BD 464287457 24686 303976 SH SOLE 20566 0 283410 VANGUARD INDEX FDS SMALL CP ETF 922908751 53888 315298 SH DFND 0 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10694 317797 SH SOLE 150695 0 167102 BK OF AMERICA CORP COM 060505104 9870 326831 SH DFND 318898 0 7933 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32548 329241 SH SOLE 192468 0 136773 ALPHABET INC CAP STK CL C 02079K107 34590 359746 SH DFND 345640 0 14106 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27293 364784 SH DFND 0 0 0 NEXTERA ENERGY INC COM 65339F101 29300 373675 SH DFND 371642 0 2033 JPMORGAN CHASE & CO COM 46625H100 40700 389478 SH DFND 379648 0 9830 BK OF AMERICA CORP COM 060505104 11931 395075 SH SOLE 185090 0 209985 TJX COS INC NEW COM 872540109 24927 401278 SH DFND 398561 0 2717 BLACK KNIGHT INC COM 09215C105 26712 412672 SH DFND 412672 0 0 INTEL CORP COM 458140100 10788 418641 SH DFND 414525 300 3816 VERIZON COMMUNICATIONS INC COM 92343V104 15931 419570 SH DFND 418671 0 899 BRISTOL-MYERS SQUIBB CO COM 110122108 30449 428311 SH DFND 418328 0 9983 MERCK & CO INC COM 58933Y105 38013 441399 SH DFND 436968 0 4431 CISCO SYS INC COM 17275R102 19078 476946 SH DFND 470715 0 6231 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14431 513030 SH SOLE 463437 0 51063 EXXON MOBIL CORP COM 30231G102 45385 519809 SH DFND 499396 0 20413 PEAPACK-GLADSTONE FINL CORP COM 704699107 17695 525843 SH DFND 475879 0 49964 ALPHABET INC CAP STK CL A 02079K305 54749 572389 SH DFND 564711 0 7678 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19618 646185 SH SOLE 94660 0 551525 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32881 712478 SH DFND 0 0 0 APPLE INC COM 037833100 100081 724182 SH SOLE 298367 0 425815 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28709 786776 SH DFND 0 0 0 APPLE INC COM 037833100 135940 983650 SH DFND 970327 0 13323 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 43475 1200956 SH DFND 1200830 0 126