Chief Administrative Officer

0001050743-24-000003.txt : 20240213 0001050743-24-000003.hdr.sgml : 20240213 20240213092823 ACCESSION NUMBER: 0001050743-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAPACK GLADSTONE FINANCIAL CORP CENTRAL INDEX KEY: 0001050743 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 223537895 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06431 FILM NUMBER: 24622938 BUSINESS ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 9082340700 MAIL ADDRESS: STREET 1: 500 HILLS DRIVE CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001050743 XXXXXXXX 12-31-2023 12-31-2023 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Amy Long Chief Administrative Officer 908-719-3300 Amy Long Bedminster NJ 02-13-2024 0 1165 5941102 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 9685 88595 SH DFND 88430 0 165 3M CO COM 88579Y101 294 2688 SH OTR 2688 0 0 3M CO COM 88579Y101 2824 25832 SH SOLE 24696 0 1136 ABBOTT LABS COM 002824100 10072 91501 SH DFND 81565 0 9936 ABBOTT LABS COM 002824100 1321 11999 SH OTR 11999 0 0 ABBOTT LABS COM 002824100 3469 31526 SH SOLE 28372 0 3154 ABBVIE INC COM 00287Y109 23007 148461 SH DFND 147506 0 955 ABBVIE INC COM 00287Y109 1400 9033 SH OTR 9033 0 0 ABBVIE INC COM 00287Y109 6452 41638 SH SOLE 27039 0 14599 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 171 33538 SH SOLE 0 0 33538 ABRDN JAPAN EQUITY FUND INC COM 00306J109 128 22353 SH SOLE 0 0 22353 ACADIA HEALTHCARE COMPANY IN COM 00404A109 225 2892 SH DFND 0 0 2892 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7881 22460 SH DFND 20582 0 1878 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10772 30695 SH 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CHEVRON CORP NEW COM 166764100 4397 29478 SH OTR 29478 0 0 CHEVRON CORP NEW COM 166764100 19016 127490 SH SOLE 98626 0 28865 CHIPOTLE MEXICAN GRILL INC COM 169656105 773 338 SH DFND 278 0 60 CHUBB LIMITED COM H1467J104 5226 23126 SH DFND 20099 30 2997 CHUBB LIMITED COM H1467J104 710 3143 SH OTR 3023 120 0 CHUBB LIMITED COM H1467J104 16881 74692 SH SOLE 66811 0 7881 CHURCH & DWIGHT CO INC COM 171340102 795 8405 SH DFND 8402 0 3 CHURCH & DWIGHT CO INC COM 171340102 5834 61707 SH SOLE 59601 0 2106 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 23 10000 SH SOLE 0 0 10000 CINTAS CORP COM 172908105 366 608 SH DFND 402 0 206 CISCO SYS INC COM 17275R102 27382 542012 SH DFND 538752 0 3260 CISCO SYS INC COM 17275R102 2158 42718 SH OTR 42408 310 0 CISCO SYS INC COM 17275R102 7463 147709 SH SOLE 92582 0 55127 CITIGROUP INC COM NEW 172967424 3328 64702 SH SOLE 40886 0 23816 CITIZENS FINL GROUP INC COM 174610105 3110 93853 SH DFND 92895 500 458 CITIZENS FINL GROUP INC COM 174610105 276 8325 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SH SOLE 0 0 13213 DANAHER CORPORATION COM 235851102 9122 39431 SH DFND 38909 0 522 DANAHER CORPORATION COM 235851102 2106 9102 SH OTR 9102 0 0 DANAHER CORPORATION COM 235851102 13703 59235 SH SOLE 59235 0 0 DATADOG INC CL A COM 23804L103 434 3575 SH SOLE 3575 0 0 DEERE & CO COM 244199105 2750 6878 SH DFND 6563 0 315 DEERE & CO COM 244199105 391 978 SH OTR 978 0 0 DEERE & CO COM 244199105 7094 17740 SH SOLE 4093 0 13647 DEVON ENERGY CORP NEW COM 25179M103 3609 79659 SH DFND 74606 0 5053 DEVON ENERGY CORP NEW COM 25179M103 550 12150 SH OTR 12150 0 0 DEVON ENERGY CORP NEW COM 25179M103 909 20061 SH SOLE 1378 0 18683 DIAGEO PLC SPON ADR NEW 25243Q205 439 3013 SH DFND 1513 0 1500 DIAGEO PLC SPON ADR NEW 25243Q205 737 5060 SH SOLE 2375 0 2685 DIAMONDBACK ENERGY INC COM 25278X109 266 1716 SH DFND 0 0 1716 DIGITAL RLTY TR INC COM 253868103 916 6804 SH DFND 0 0 0 DIGITAL RLTY TR INC COM 253868103 2832 21045 SH SOLE 18489 0 2556 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5385 215745 SH SOLE 204335 0 11410 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1534 63620 SH SOLE 63620 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2551 74241 SH SOLE 73655 0 586 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 560 19570 SH SOLE 19570 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1495 51150 SH SOLE 51150 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 841 16218 SH SOLE 1000 0 15218 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3361 115410 SH DFND 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 254 8736 SH OTR 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2636 90525 SH SOLE 74228 0 16297 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 915 17480 SH SOLE 17480 0 0 DISCOVER FINL SVCS COM 254709108 464 4127 SH DFND 2833 0 1294 DISCOVER FINL SVCS COM 254709108 400 3560 SH SOLE 533 0 3027 DISNEY WALT CO COM 254687106 21068 233341 SH DFND 229112 134 4095 DISNEY WALT CO COM 254687106 2292 25386 SH OTR 25386 0 0 DISNEY WALT CO COM 254687106 6694 74143 SH SOLE 62711 0 11432 DOLLAR GEN CORP NEW COM 256677105 7968 58610 SH DFND 55651 0 2959 DOMINION ENERGY INC COM 25746U109 1948 41454 SH DFND 41420 0 34 DOMINION ENERGY INC COM 25746U109 620 13192 SH OTR 13192 0 0 DOMINION ENERGY INC COM 25746U109 910 19366 SH SOLE 17308 0 2058 DORCHESTER MINERALS LP COM UNIT 25820R105 376 11822 SH SOLE 11822 0 0 DOVER CORP COM 260003108 697 4529 SH DFND 4190 0 339 DOW INC COM 260557103 4094 74651 SH DFND 74064 0 587 DOW INC COM 260557103 471 8590 SH OTR 8590 0 0 DOW INC COM 260557103 4017 73246 SH SOLE 51765 0 21481 DROPBOX INC CL A 26210C104 1303 44200 SH SOLE 44200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1627 16763 SH DFND 16022 500 241 DUKE ENERGY CORP NEW COM NEW 26441C204 490 5046 SH OTR 5046 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2027 20877 SH SOLE 20380 0 497 DUPONT DE NEMOURS INC COM 26614N102 5652 73472 SH DFND 72779 0 693 DUPONT DE NEMOURS INC COM 26614N102 593 7704 SH OTR 7704 0 0 DUPONT DE NEMOURS INC COM 26614N102 3358 43646 SH SOLE 26084 0 17562 DXC TECHNOLOGY CO COM 23355L106 618 27044 SH SOLE 3 0 27041 DYCOM INDS INC COM 267475101 256 2225 SH DFND 0 675 1550 EASTGROUP PPTYS INC COM 277276101 237 1289 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 1404 15646 SH SOLE 2048 0 13598 EATON CORP PLC SHS G29183103 926 3847 SH DFND 3376 0 471 EATON CORP PLC SHS G29183103 2281 9470 SH SOLE 1536 0 7934 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 146 14834 SH SOLE 0 0 14834 ECOLAB INC COM 278865100 2800 14118 SH DFND 13552 0 566 ECOLAB INC COM 278865100 8316 41922 SH SOLE 41773 0 149 EDISON INTL COM 281020107 967 13521 SH SOLE 1208 0 12313 EDWARDS LIFESCIENCES CORP COM 28176E108 6000 78695 SH DFND 78596 0 99 EDWARDS LIFESCIENCES CORP COM 28176E108 1658 21743 SH SOLE 19160 4 2583 ELECTRONIC ARTS INC COM 285512109 491 3586 SH DFND 3175 0 411 ELEVANCE HEALTH INC COM 036752103 824 1748 SH DFND 1708 0 40 ELEVANCE HEALTH INC COM 036752103 4227 8965 SH SOLE 469 0 8496 ELI LILLY & CO COM 532457108 30712 52687 SH DFND 51066 0 1621 ELI LILLY & CO COM 532457108 2731 4685 SH OTR 4685 0 0 ELI LILLY & CO COM 532457108 12092 20744 SH SOLE 18500 0 2244 EMERSON ELEC CO COM 291011104 4879 50129 SH DFND 49940 0 189 EMERSON ELEC CO COM 291011104 689 7079 SH OTR 7079 0 0 EMERSON ELEC CO COM 291011104 5840 60001 SH SOLE 44574 0 15427 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 212 15320 SH SOLE 1500 0 13820 ENTERGY CORP NEW COM 29364G103 278 2749 SH DFND 2695 0 54 ENTERGY CORP NEW COM 29364G103 233 2310 SH SOLE 221 0 2089 ENTERPRISE PRODS PARTNERS L COM 293792107 485 18407 SH DFND 17338 0 1069 ENTERPRISE PRODS PARTNERS L COM 293792107 1853 70323 SH SOLE 68416 0 1907 EOG RES INC COM 26875P101 585 4835 SH DFND 4552 0 283 EOG RES INC COM 26875P101 442 3651 SH SOLE 178 0 3473 EQUIFAX INC COM 294429105 450 1821 SH DFND 1700 0 121 EQUINIX INC COM 29444U700 248 308 SH DFND 0 0 0 EQUINIX INC COM 29444U700 10554 13104 SH SOLE 13104 0 0 EQUINOR ASA SPONSORED ADR 29446M102 345 10936 SH SOLE 965 0 9971 EQUITY RESIDENTIAL SH BEN INT 29476L107 385 6303 SH SOLE 100 0 6203 ESSEX PPTY TR INC COM 297178105 643 2593 SH DFND 0 0 0 ESSEX PPTY TR INC COM 297178105 2502 10092 SH SOLE 8763 0 1329 EURONET WORLDWIDE INC COM 298736109 205 2019 SH DFND 827 0 1192 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 447 7800 SH SOLE 7800 0 0 EXELON CORP COM 30161N101 1152 32095 SH SOLE 0 0 32095 EXTRA SPACE STORAGE INC COM 30225T102 599 3736 SH DFND 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2379 14840 SH SOLE 12977 0 1863 EXXON MOBIL CORP COM 30231G102 52516 525267 SH DFND 519661 1500 4106 EXXON MOBIL CORP COM 30231G102 5553 55538 SH OTR 55538 0 0 EXXON MOBIL CORP COM 30231G102 18770 187732 SH SOLE 111174 0 76558 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3699 80404 SH DFND 80404 0 0 FACTSET RESH SYS INC COM 303075105 349 731 SH SOLE 666 0 65 FASTENAL CO COM 311900104 4007 61868 SH DFND 61849 0 19 FASTENAL CO COM 311900104 256 3968 SH SOLE 2278 0 1690 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 377 3656 SH DFND 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1883 18268 SH SOLE 16441 0 1827 FEDEX CORP COM 31428X106 8930 35300 SH DFND 34845 80 375 FEDEX CORP COM 31428X106 1341 5301 SH OTR 5301 0 0 FEDEX CORP COM 31428X106 5079 20081 SH SOLE 10753 0 9328 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 536 19970 SH SOLE 0 0 19970 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2383 51750 SH SOLE 51750 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60345 1182774 SH DFND 1182774 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 306 5998 SH SOLE 0 0 5998 FIFTH THIRD BANCORP COM 316773100 269 7790 SH SOLE 7790 0 0 FIRST INDL RLTY TR INC COM 32054K103 521 9899 SH DFND 0 0 0 FIRST INDL RLTY TR INC COM 32054K103 2515 47758 SH SOLE 41579 0 6180 FIRST SOLAR INC COM 336433107 298 1730 SH DFND 1730 0 0 FIRST SOLAR INC COM 336433107 470 2723 SH SOLE 2495 0 228 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 379 4740 SH DFND 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 1783 SH DFND 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8244 44194 SH SOLE 44144 0 50 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 613 6801 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 1923 52443 SH DFND 50728 0 1715 FIRSTENERGY CORP COM 337932107 1554 42395 SH SOLE 2485 0 39910 FISERV INC COM 337738108 7622 57380 SH DFND 56486 0 894 FISERV INC COM 337738108 962 7235 SH SOLE 6410 0 825 FLEETCOR TECHNOLOGIES INC COM 339041105 213 752 SH DFND 413 0 339 FLEETCOR TECHNOLOGIES INC COM 339041105 11218 39693 SH SOLE 39343 0 350 FLEX LTD ORD Y2573F102 910 29870 SH SOLE 0 0 29870 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 347 2661 SH DFND 0 0 2661 FORD MTR CO DEL COM 345370860 2224 182474 SH DFND 181521 750 203 FORD MTR CO DEL COM 345370860 231 18950 SH OTR 18950 0 0 FORD MTR CO DEL COM 345370860 819 67150 SH SOLE 20538 0 46612 FORTINET INC COM 34959E109 200 3410 SH SOLE 975 0 2435 FORTIVE CORP COM 34959J108 359 4876 SH DFND 3381 0 1495 FORTIVE CORP COM 34959J108 281 3821 SH OTR 3821 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1897 54362 SH DFND 54362 0 0 FRANKLIN RESOURCES INC COM 354613101 211 7110 SH SOLE 750 0 6360 FREEPORT-MCMORAN INC CL B 35671D857 395 9279 SH SOLE 654 0 8625 FTI CONSULTING INC COM 302941109 234 1174 SH DFND 0 0 1174 GABELLI MULTIMEDIA TR INC COM 36239Q109 241 42435 SH SOLE 0 0 42435 GARTNER INC COM 366651107 625 1386 SH DFND 0 0 1386 GARTNER INC COM 366651107 1742 3860 SH SOLE 3850 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 662 8547 SH SOLE 350 0 8197 GENERAL DYNAMICS CORP COM 369550108 24894 95866 SH DFND 94890 0 976 GENERAL DYNAMICS CORP COM 369550108 348 1340 SH OTR 1340 0 0 GENERAL DYNAMICS CORP COM 369550108 10102 38905 SH SOLE 34868 0 4037 GENERAL ELECTRIC CO COM NEW 369604301 1028 8051 SH DFND 6954 0 1097 GENERAL ELECTRIC CO COM NEW 369604301 763 5978 SH OTR 5978 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4464 34979 SH SOLE 7048 0 27931 GENERAL MLS INC COM 370334104 2837 43556 SH DFND 42609 200 747 GENERAL MLS INC COM 370334104 672 10311 SH OTR 9735 576 0 GENERAL MLS INC COM 370334104 931 14284 SH SOLE 13796 0 488 GENERAL MTRS CO COM 37045V100 948 26393 SH SOLE 1468 0 24925 GENUINE PARTS CO COM 372460105 11329 81798 SH DFND 81234 0 564 GENUINE PARTS CO COM 372460105 422 3049 SH OTR 3049 0 0 GENUINE PARTS CO COM 372460105 503 3628 SH SOLE 1051 0 2577 GENWORTH FINL INC COM CL A 37247D106 113 16961 SH SOLE 0 0 16961 GILEAD SCIENCES INC COM 375558103 1865 23032 SH SOLE 4266 0 18766 GLOBAL PMTS INC COM 37940X102 416 3273 SH DFND 0 0 3273 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 436 7200 SH SOLE 7200 0 0 GOGO INC COM 38046C109 101 10000 SH DFND 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 384 26523 SH SOLE 0 0 26523 GOLDMAN SACHS GROUP INC COM 38141G104 5368 13915 SH DFND 13424 0 491 GOLDMAN SACHS GROUP INC COM 38141G104 444 1150 SH OTR 1150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3984 10328 SH SOLE 4043 0 6285 GRAINGER W W INC COM 384802104 428 516 SH DFND 0 0 516 GRAINGER W W INC COM 384802104 423 511 SH SOLE 291 0 220 GROUP 1 AUTOMOTIVE INC COM 398905109 448 1470 SH SOLE 0 0 1470 GSK PLC SPONSORED ADR 37733W204 320 8644 SH DFND 8644 0 0 GSK PLC SPONSORED ADR 37733W204 538 14529 SH SOLE 11982 0 2547 HALEON PLC SPON ADS 405552100 234 28480 SH DFND 9935 0 18545 HALLIBURTON CO COM 406216101 947 26177 SH SOLE 407 0 25770 HALOZYME THERAPEUTICS INC COM 40637H109 303 8198 SH DFND 7850 0 348 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 587 19515 SH SOLE 0 0 19515 HANESBRANDS INC COM 410345102 296 66312 SH SOLE 0 0 66312 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 68 11000 SH SOLE 0 0 11000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 103 10000 SH SOLE 0 0 10000 HELMERICH & PAYNE INC COM 423452101 410 11328 SH SOLE 200 0 11128 HERSHEY CO COM 427866108 1007 5399 SH DFND 5283 0 116 HERSHEY CO COM 427866108 3053 16373 SH SOLE 15852 0 521 HESS CORP COM 42809H107 446 3098 SH SOLE 157 0 2941 HESS MIDSTREAM LP CL A SHS 428103105 283 8957 SH SOLE 8957 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1479 87106 SH SOLE 296 0 86810 HOME DEPOT INC COM 437076102 41628 120122 SH DFND 118378 100 1644 HOME DEPOT INC COM 437076102 4153 11983 SH OTR 11983 0 0 HOME DEPOT INC COM 437076102 28106 81099 SH SOLE 74437 0 6661 HONEYWELL INTL INC COM 438516106 13377 63786 SH DFND 62204 20 1562 HONEYWELL INTL INC COM 438516106 14728 70230 SH SOLE 68763 0 1467 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1986 12762 SH SOLE 12762 0 0 HP INC COM 40434L105 2371 78808 SH SOLE 2196 0 76612 HUNT J B TRANS SVCS INC COM 445658107 1483 7427 SH DFND 7427 0 0 HUNTINGTON BANCSHARES INC COM 446150104 183 14377 SH DFND 7158 4114 3105 HURON CONSULTING GROUP INC COM 447462102 213 2072 SH DFND 0 0 2072 I-80 GOLD CORP COM 44955L106 46 25934 SH SOLE 0 0 25934 ICON PLC SHS G4705A100 230 814 SH DFND 0 0 814 ILLINOIS TOOL WKS INC COM 452308109 6223 23759 SH DFND 22500 0 1259 ILLINOIS TOOL WKS INC COM 452308109 777 2965 SH OTR 2965 0 0 ILLINOIS TOOL WKS INC COM 452308109 2143 8182 SH SOLE 7278 0 904 IMPERIAL OIL LTD COM NEW 453038408 223 3900 SH DFND 3900 0 0 INFOSYS LTD SPONSORED ADR 456788108 683 37154 SH DFND 35440 0 1714 INGERSOLL RAND INC COM 45687V106 7729 99932 SH DFND 99780 0 152 INGERSOLL RAND INC COM 45687V106 352 4551 SH OTR 4551 0 0 INGERSOLL RAND INC COM 45687V106 1296 16746 SH SOLE 16164 0 582 INGREDION INC COM 457187102 497 4579 SH SOLE 0 0 4579 INTEL CORP COM 458140100 18997 378054 SH DFND 374490 700 2864 INTEL CORP COM 458140100 1468 29205 SH OTR 28315 890 0 INTEL CORP COM 458140100 4162 82824 SH SOLE 24480 0 58344 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2465 19194 SH DFND 17389 0 1805 INTERCONTINENTAL EXCHANGE IN COM 45866F104 305 2382 SH SOLE 1134 0 1248 INTERNATIONAL BUSINESS MACHS COM 459200101 10834 66241 SH DFND 65337 738 166 INTERNATIONAL BUSINESS MACHS COM 459200101 1154 7055 SH OTR 7055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14118 86328 SH SOLE 70563 0 15765 INTERNATIONAL PAPER CO COM 460146103 6952 192321 SH DFND 192055 0 266 INTERNATIONAL PAPER CO COM 460146103 315 8705 SH OTR 8705 0 0 INTERNATIONAL PAPER CO COM 460146103 567 15664 SH SOLE 10864 0 4800 INTERPUBLIC GROUP COS INC COM 460690100 8182 250678 SH DFND 247440 400 2838 INTERPUBLIC GROUP COS INC COM 460690100 753 23065 SH OTR 23065 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2520 77188 SH SOLE 58877 0 18311 INTUIT COM 461202103 388 621 SH DFND 160 0 461 INTUIT COM 461202103 10814 17300 SH SOLE 17200 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 418 1239 SH DFND 833 0 406 INTUITIVE SURGICAL INC COM NEW 46120E602 3752 11120 SH SOLE 10445 0 675 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 415 3922 SH OTR 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 328 18100 SH SOLE 18100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 584 6384 SH SOLE 6384 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 209 4685 SH SOLE 4685 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2893 82200 SH SOLE 82200 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 218 5825 SH SOLE 5825 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19682 124728 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455 2885 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1245 7890 SH SOLE 7270 0 620 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 351 5760 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 93384 228034 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3737 9126 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 45711 111622 SH SOLE 110833 2 789 INVESCO TR INVT GRADE NEW YO COM 46131T101 208 20010 SH SOLE 20010 0 0 IQVIA HLDGS INC COM 46266C105 332 1433 SH SOLE 1433 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 340 8258 SH SOLE 8258 0 0 IRON MTN INC DEL COM 46284V101 952 13609 SH DFND 0 0 0 IRON MTN INC DEL COM 46284V101 3387 48389 SH SOLE 43748 0 4641 ISHARES GOLD TR ISHARES NEW 464285204 358 9174 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1474 29141 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8913 176229 SH SOLE 163999 0 12231 ISHARES INC MSCI CDA ETF 464286509 373 10165 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 426 10869 SH DFND 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 27154 270805 SH DFND 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1994 19888 SH OTR 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 22901 228390 SH SOLE 227880 0 510 ISHARES TR 1 3 YR TREAS BD 464287457 275 3348 SH DFND 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21722 264765 SH SOLE 264765 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 5284 104925 SH SOLE 104925 0 0 ISHARES TR BROAD USD HIGH 46435U853 1123 30897 SH SOLE 30897 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 445 18507 SH SOLE 0 0 18507 ISHARES TR COHEN STEER REIT 464287564 203 3462 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1149 16334 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7238 102893 SH SOLE 101857 0 1036 ISHARES TR CORE S&P MCP ETF 464287507 1935 6982 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4076 14707 SH SOLE 13605 0 1102 ISHARES TR CORE S&P SCP ETF 464287804 35230 325447 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 317 2931 SH OTR 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7045 65088 SH SOLE 38316 0 26772 ISHARES TR CORE S&P TTL STK 464287150 381 3615 SH SOLE 3615 0 0 ISHARES TR CORE S&P500 ETF 464287200 4167 8724 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 13069 27365 SH SOLE 27025 0 340 ISHARES TR CORE US AGGBD ET 464287226 2590 26101 SH SOLE 25655 0 446 ISHARES TR EAFE SML CP ETF 464288273 462 7470 SH DFND 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 284 5445 SH SOLE 5405 0 40 ISHARES TR EXPANDED TECH 464287515 810 1999 SH SOLE 1999 0 0 ISHARES TR EXPND TEC SC ETF 464287549 694 1550 SH SOLE 1550 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 8101 160039 SH SOLE 160039 0 0 ISHARES TR GLB CNSM STP ETF 464288737 338 5705 SH SOLE 4943 0 762 ISHARES TR GLOBAL ENERG ETF 464287341 354 9031 SH SOLE 8350 0 681 ISHARES TR GLOBAL REIT ETF 46434V647 1389 57432 SH SOLE 56388 0 1044 ISHARES TR IBOXX INV CP ETF 464287242 444 4011 SH SOLE 2251 0 1760 ISHARES TR ISHARES BIOTECH 464287556 3583 26377 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1289 9490 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 5566 40972 SH SOLE 40743 0 229 ISHARES TR ISHARES SEMICDTR 464287523 300 520 SH DFND 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4707 91818 SH SOLE 91818 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3173 35626 SH SOLE 35412 0 214 ISHARES TR MSCI ACWI EX US 464288240 204 4000 SH SOLE 4000 0 0 ISHARES TR MSCI EAFE ETF 464287465 3810 50566 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1714 22746 SH SOLE 22120 0 626 ISHARES TR MSCI EMG MKT ETF 464287234 840 20895 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 629 15652 SH SOLE 15160 0 492 ISHARES TR MSCI UK ETF NEW 46435G334 218 6600 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 324 4150 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 888 6031 SH SOLE 5705 0 326 ISHARES TR NATIONAL MUN ETF 464288414 987 9105 SH DFND 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4074 37582 SH SOLE 24105 0 13477 ISHARES TR PFD AND INCM SEC 464288687 6753 216513 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 277 8885 SH OTR 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 368 5000 SH DFND 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 552 16000 SH SOLE 16000 0 0 ISHARES TR RUS 1000 ETF 464287622 1728 6588 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1101 4199 SH SOLE 4199 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3030 9993 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2791 9204 SH SOLE 8680 0 524 ISHARES TR RUS 1000 VAL ETF 464287598 1483 8974 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 635 3842 SH SOLE 3420 0 422 ISHARES TR RUS 2000 GRW ETF 464287648 1188 4708 SH SOLE 4631 0 77 ISHARES TR RUS 2000 VAL ETF 464287630 232 1493 SH DFND 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8455 54434 SH SOLE 52430 0 2004 ISHARES TR RUS MD CP GR ETF 464287481 2274 21770 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1850 17709 SH OTR 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1112 10648 SH SOLE 10514 0 134 ISHARES TR RUS MDCP VAL ETF 464287473 2399 20628 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1665 14318 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2488 32007 SH DFND 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 250 3209 SH SOLE 3161 0 48 ISHARES TR RUS TP200 GR ETF 464289438 200 1139 SH SOLE 1139 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1765 8795 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 45397 226184 SH SOLE 217715 0 8469 ISHARES TR RUSSELL 3000 ETF 464287689 494 1806 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 648 2369 SH SOLE 2341 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 8753 116548 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2215 29497 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 985 13121 SH SOLE 9016 0 4105 ISHARES TR S&P 500 VAL ETF 464287408 13746 79049 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2316 13316 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1548 8909 SH SOLE 8126 0 783 ISHARES TR S&P MC 400VL ETF 464287705 228 2000 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 742 5932 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 1552 12395 SH SOLE 12037 0 358 ISHARES TR SELECT DIVID ETF 464287168 2198 18754 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 537 4589 SH SOLE 3013 0 1576 ISHARES TR SHRT NAT MUN ETF 464288158 1434 13600 SH DFND 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1381 13097 SH SOLE 6630 0 6467 ISHARES TR SP SMCP600VL ETF 464287879 869 8433 SH DFND 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2010 19504 SH SOLE 19329 0 175 ISHARES TR TIPS BD ETF 464287176 220 2048 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 7228 67246 SH SOLE 65936 0 1310 ISHARES TR U.S. BAS MTL ETF 464287838 325 2350 SH SOLE 2350 0 0 ISHARES TR U.S. ENERGY ETF 464287796 353 7990 SH SOLE 7990 0 0 ISHARES TR U.S. FINLS ETF 464287788 1493 17482 SH SOLE 17482 0 0 ISHARES TR U.S. MED DVC ETF 464288810 228 4220 SH DFND 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5826 107945 SH SOLE 107945 0 0 ISHARES TR U.S. PHARMA ETF 464288836 2836 15299 SH SOLE 15299 0 0 ISHARES TR U.S. REAL ES ETF 464287739 270 2956 SH DFND 0 0 0 ISHARES TR U.S. TECH ETF 464287721 491 4000 SH OTR 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2567 20918 SH SOLE 20118 0 800 ISHARES TR U.S. UTILITS ETF 464287697 463 5790 SH SOLE 5790 0 0 ISHARES TR US HLTHCARE ETF 464287762 530 1850 SH DFND 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 7595 26534 SH SOLE 26534 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3728 14201 SH SOLE 14201 0 0 ISHARES TR US TREAS BD ETF 46429B267 294 12733 SH SOLE 12733 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 104 14935 SH SOLE 0 0 14935 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8624 171699 SH DFND 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5648 112434 SH OTR 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7320 145736 SH SOLE 138986 0 6750 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2819 55565 SH SOLE 55565 0 0 JOHNSON & JOHNSON COM 478160104 41211 262927 SH DFND 257644 0 5283 JOHNSON & JOHNSON COM 478160104 4564 29119 SH OTR 29119 0 0 JOHNSON & JOHNSON COM 478160104 27712 176805 SH SOLE 166902 0 9903 JOHNSON CTLS INTL PLC SHS G51502105 258 4469 SH DFND 78 0 4391 JOHNSON CTLS INTL PLC SHS G51502105 257 4462 SH SOLE 445 0 4017 JONES LANG LASALLE INC COM 48020Q107 1421 7526 SH SOLE 0 0 7526 JPMORGAN CHASE & CO COM 46625H100 65077 382583 SH DFND 376019 175 6389 JPMORGAN CHASE & CO COM 46625H100 6772 39812 SH OTR 39812 0 0 JPMORGAN CHASE & CO COM 46625H100 36950 217224 SH SOLE 193158 0 24065 KELLANOVA COM 487836108 4245 75932 SH DFND 74970 375 587 KEYCORP COM 493267108 3042 211231 SH DFND 210495 0 736 KEYCORP COM 493267108 331 23007 SH OTR 23007 0 0 KEYCORP COM 493267108 285 19829 SH SOLE 1999 0 17830 KIMBERLY-CLARK CORP COM 494368103 1211 9966 SH DFND 9310 600 56 KIMBERLY-CLARK CORP COM 494368103 221 1818 SH OTR 1818 0 0 KIMBERLY-CLARK CORP COM 494368103 1184 9745 SH SOLE 8135 0 1610 KINDER MORGAN INC DEL COM 49456B101 261 14827 SH SOLE 7001 0 7826 KIRBY CORP COM 497266106 344 4385 SH SOLE 0 0 4385 KKR & CO INC COM 48251W104 305 3666 SH SOLE 3666 0 0 KRAFT HEINZ CO COM 500754106 2203 59585 SH SOLE 25736 0 33849 KROGER CO COM 501044101 398 8703 SH DFND 8642 0 61 KROGER CO COM 501044101 2654 58057 SH SOLE 1529 0 56528 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 11634 SH SOLE 400 0 11234 L3HARRIS TECHNOLOGIES INC COM 502431109 4732 22469 SH DFND 22164 0 305 L3HARRIS TECHNOLOGIES INC COM 502431109 728 3455 SH OTR 3455 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2946 13987 SH SOLE 10911 0 3076 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19947 87758 SH DFND 87324 50 384 LABORATORY CORP AMER HLDGS COM NEW 50540R409 795 3499 SH OTR 3499 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 368 1614 SH SOLE 1246 0 368 LAKELAND BANCORP INC COM 511637100 344 23245 SH SOLE 23245 0 0 LAM RESEARCH CORP COM 512807108 1450 1851 SH SOLE 1636 0 215 LAS VEGAS SANDS CORP COM 517834107 357 7255 SH SOLE 82 0 7173 LAUDER ESTEE COS INC CL A 518439104 1777 12153 SH DFND 12042 0 111 LAUDER ESTEE COS INC CL A 518439104 202 1390 SH SOLE 1299 0 91 LAZARD LTD SHS A G54050102 338 9701 SH DFND 9701 0 0 LENNAR CORP CL A 526057104 549 3687 SH SOLE 1265 0 2422 LINDE PLC SHS G54950103 4421 10765 SH DFND 8810 0 1955 LINDE PLC SHS G54950103 259 631 SH OTR 631 0 0 LINDE PLC SHS G54950103 335 817 SH SOLE 642 0 175 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 22001 SH SOLE 0 0 22001 LOCKHEED MARTIN CORP COM 539830109 3285 7247 SH DFND 6901 0 346 LOCKHEED MARTIN CORP COM 539830109 5906 13030 SH SOLE 5148 0 7882 LOEWS CORP COM 540424108 430 6182 SH SOLE 0 0 6182 LOWES COS INC COM 548661107 26047 117039 SH DFND 114360 0 2679 LOWES COS INC COM 548661107 2813 12638 SH OTR 12638 0 0 LOWES COS INC COM 548661107 4957 22272 SH SOLE 19256 0 3016 LULULEMON ATHLETICA INC COM 550021109 320 628 SH SOLE 438 0 190 LUMINAR TECHNOLOGIES INC COM CL A 550424105 36 10490 SH SOLE 10490 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 225 2424 SH DFND 0 0 2424 MAGNA INTL INC COM 559222401 326 5525 SH SOLE 0 0 5525 MANULIFE FINL CORP COM 56501R106 291 13170 SH DFND 597 0 12573 MANULIFE FINL CORP COM 56501R106 597 26991 SH SOLE 0 0 26991 MARATHON PETE CORP COM 56585A102 244 1648 SH DFND 800 0 848 MARATHON PETE CORP COM 56585A102 297 2000 SH OTR 2000 0 0 MARATHON PETE CORP COM 56585A102 1123 7571 SH SOLE 329 0 7242 MARRIOTT INTL INC NEW CL A 571903202 536 2378 SH DFND 2378 0 0 MARRIOTT INTL INC NEW CL A 571903202 1176 5220 SH SOLE 1760 0 3460 MARSH & MCLENNAN COS INC COM 571748102 1153 6085 SH DFND 3995 0 2090 MARTIN MARIETTA MATLS INC COM 573284106 13583 27226 SH DFND 26962 39 225 MARTIN MARIETTA MATLS INC COM 573284106 1014 2033 SH OTR 2033 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2908 5831 SH SOLE 5353 0 478 MASTERCARD INCORPORATED CL A 57636Q104 1834 4299 SH DFND 1732 0 2567 MASTERCARD INCORPORATED CL A 57636Q104 4622 10840 SH SOLE 10586 0 254 MCCORMICK & CO INC COM NON VTG 579780206 2875 42017 SH DFND 41702 0 315 MCCORMICK & CO INC COM NON VTG 579780206 887 12970 SH OTR 12970 0 0 MCDONALDS CORP COM 580135101 24131 81382 SH DFND 80584 0 798 MCDONALDS CORP COM 580135101 4268 14394 SH OTR 14394 0 0 MCDONALDS CORP COM 580135101 12849 43336 SH SOLE 41009 0 2327 MCKESSON CORP COM 58155Q103 210 454 SH DFND 233 0 221 MCKESSON CORP COM 58155Q103 3809 8227 SH SOLE 2942 0 5285 MEDTRONIC PLC SHS G5960L103 719 8728 SH DFND 4274 0 4454 MEDTRONIC PLC SHS G5960L103 291 3530 SH SOLE 3168 0 362 MERCK & CO INC COM 58933Y105 43785 401626 SH DFND 398849 564 2213 MERCK & CO INC COM 58933Y105 6278 57587 SH OTR 57587 0 0 MERCK & CO INC COM 58933Y105 25946 237995 SH SOLE 207260 0 30735 MERIT MED SYS INC COM 589889104 248 3259 SH DFND 0 0 3259 META PLATFORMS INC CL A 30303M102 21416 60504 SH DFND 58636 14 1854 META PLATFORMS INC CL A 30303M102 804 2272 SH OTR 2272 0 0 META PLATFORMS INC CL A 30303M102 25622 72385 SH SOLE 63276 0 9109 METLIFE INC COM 59156R108 903 13649 SH DFND 13542 0 107 METLIFE INC COM 59156R108 504 7625 SH OTR 7625 0 0 METLIFE INC COM 59156R108 3702 55985 SH SOLE 22305 0 33680 METTLER TOLEDO INTERNATIONAL COM 592688105 346 285 SH SOLE 285 0 0 MEXICO FD INC COM 592835102 499 26167 SH SOLE 0 0 26167 MFS CHARTER INCOME TR SH BEN INT 552727109 551 85323 SH SOLE 0 0 85323 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 260 57182 SH SOLE 4000 0 53182 MFS SPL VALUE TR SH BEN INT 55274E102 212 5664 SH SOLE 5664 0 0 MGM RESORTS INTERNATIONAL COM 552953101 973 21777 SH SOLE 317 0 21460 MICROCHIP TECHNOLOGY INC. COM 595017104 9305 103182 SH DFND 96562 0 6620 MICROCHIP TECHNOLOGY INC. COM 595017104 241 2672 SH OTR 2672 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 237 2623 SH SOLE 693 0 1930 MICRON TECHNOLOGY INC COM 595112103 650 7622 SH DFND 5820 0 1802 MICRON TECHNOLOGY INC COM 595112103 553 6470 SH SOLE 3377 0 3093 MICROSOFT CORP COM 594918104 94729 251911 SH DFND 240195 100 11616 MICROSOFT CORP COM 594918104 6352 16891 SH OTR 16891 0 0 MICROSOFT CORP COM 594918104 93413 248408 SH SOLE 212301 0 36107 MID-AMER APT CMNTYS INC COM 59522J103 491 3653 SH DFND 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2241 16669 SH SOLE 14972 0 1697 MIMEDX GROUP INC COM 602496101 245 27900 SH SOLE 27900 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2959 68300 SH SOLE 68300 0 0 MOHAWK INDS INC COM 608190104 223 2151 SH SOLE 0 0 2151 MOLSON COORS BEVERAGE CO CL B 60871R209 1463 23899 SH SOLE 0 0 23899 MONDELEZ INTL INC CL A 609207105 2026 27969 SH DFND 20977 1000 5992 MONDELEZ INTL INC CL A 609207105 4081 56345 SH SOLE 41863 0 14482 MONOLITHIC PWR SYS INC COM 609839105 3074 4874 SH DFND 4874 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 249 4314 SH DFND 4288 0 26 MORGAN STANLEY COM NEW 617446448 13112 140613 SH DFND 135460 0 5153 MORGAN STANLEY COM NEW 617446448 1144 12268 SH SOLE 4989 0 7279 MORGAN STANLEY INDIA INVT FD COM 61745C105 213 9886 SH SOLE 400 0 9486 MPLX LP COM UNIT REP LTD 55336V100 326 8891 SH SOLE 8891 0 0 NASDAQ INC COM 631103108 358 6164 SH DFND 1122 0 5042 NATIONAL BEVERAGE CORP COM 635017106 5966 120000 SH DFND 120000 0 0 NETFLIX INC COM 64110L106 1458 2995 SH DFND 1157 0 1838 NETFLIX INC COM 64110L106 842 1728 SH SOLE 1541 0 187 NEW JERSEY RES CORP COM 646025106 477 10711 SH DFND 10711 0 0 NEW JERSEY RES CORP COM 646025106 353 7916 SH SOLE 7562 0 354 NEWMONT CORP COM 651639106 569 13766 SH SOLE 1000 0 12766 NEXTERA ENERGY INC COM 65339F101 18938 311795 SH DFND 309832 0 1963 NEXTERA ENERGY INC COM 65339F101 1072 17654 SH OTR 17654 0 0 NEXTERA ENERGY INC COM 65339F101 10205 168016 SH SOLE 162421 0 5595 NIKE INC CL B 654106103 4154 38260 SH DFND 32520 0 5740 NIKE INC CL B 654106103 3714 34213 SH SOLE 32837 0 1376 NOKIA CORP SPONSORED ADR 654902204 35 10301 SH SOLE 90 0 10211 NORFOLK SOUTHN CORP COM 655844108 233 986 SH DFND 970 0 16 NORFOLK SOUTHN CORP COM 655844108 591 2500 SH OTR 2500 0 0 NORFOLK SOUTHN CORP COM 655844108 1390 5877 SH SOLE 4667 0 1210 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 73 12500 SH SOLE 12500 0 0 NORTHERN TR CORP COM 665859104 202 2395 SH DFND 2395 0 0 NORTHROP GRUMMAN CORP COM 666807102 300 640 SH DFND 599 0 41 NORTHROP GRUMMAN CORP COM 666807102 5055 10797 SH SOLE 1712 0 9085 NOVARTIS AG SPONSORED ADR 66987V109 1032 10220 SH DFND 9370 850 0 NOVARTIS AG SPONSORED ADR 66987V109 271 2688 SH OTR 2688 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1371 13586 SH SOLE 5826 0 7760 NOVO-NORDISK A S ADR 670100205 1621 15673 SH DFND 10793 0 4880 NOVO-NORDISK A S ADR 670100205 412 3982 SH SOLE 3848 0 134 NRG ENERGY INC COM NEW 629377508 310 6001 SH DFND 6001 0 0 NRG ENERGY INC COM NEW 629377508 234 4521 SH SOLE 0 0 4521 NUCOR CORP COM 670346105 9154 52598 SH DFND 52414 0 184 NUCOR CORP COM 670346105 1118 6425 SH OTR 6425 0 0 NUCOR CORP COM 670346105 5407 31070 SH SOLE 27606 0 3464 NUTRIEN LTD COM 67077M108 871 15470 SH SOLE 0 0 15470 NUVEEN AMT FREE MUN CR INC F COM 67071L106 130 11011 SH SOLE 0 0 11011 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 125 10600 SH OTR 0 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 152 12861 SH SOLE 0 0 12861 NVENT ELECTRIC PLC SHS G6700G107 1550 26216 SH SOLE 25750 0 466 NVIDIA CORPORATION COM 67066G104 8570 17305 SH DFND 15604 0 1701 NVIDIA CORPORATION COM 67066G104 6452 13029 SH SOLE 10058 0 2971 OCCIDENTAL PETE CORP COM 674599105 682 11410 SH SOLE 1252 0 10158 OGE ENERGY CORP COM 670837103 335 9600 SH DFND 9600 0 0 ONEOK INC NEW COM 682680103 491 6999 SH DFND 6558 0 441 ONEOK INC NEW COM 682680103 1941 27655 SH SOLE 27463 0 192 ORACLE CORP COM 68389X105 21392 202898 SH DFND 200216 0 2682 ORACLE CORP COM 68389X105 593 5626 SH OTR 5626 0 0 ORACLE CORP COM 68389X105 10851 102931 SH SOLE 89982 0 12949 ORANGE SPONSORED ADR 684060106 164 14305 SH SOLE 0 0 14305 OREILLY AUTOMOTIVE INC COM 67103H107 272 286 SH DFND 212 0 74 OTIS WORLDWIDE CORP COM 68902V107 4942 55240 SH DFND 54522 30 688 OTIS WORLDWIDE CORP COM 68902V107 562 6278 SH OTR 6278 0 0 OTIS WORLDWIDE CORP COM 68902V107 751 8399 SH SOLE 7358 0 1041 PACKAGING CORP AMER COM 695156109 21479 131847 SH DFND 131837 0 10 PALANTIR TECHNOLOGIES INC CL A 69608A108 482 28057 SH SOLE 28057 0 0 PALO ALTO NETWORKS INC COM 697435105 532 1803 SH DFND 609 0 1194 PALO ALTO NETWORKS INC COM 697435105 380 1290 SH SOLE 255 0 1035 PARAMOUNT GLOBAL CLASS B COM 92556H206 161 10878 SH DFND 1638 9240 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 297 20111 SH SOLE 1 0 20110 PAYCHEX INC COM 704326107 925 7769 SH DFND 4829 0 2940 PAYPAL HLDGS INC COM 70450Y103 11866 193223 SH DFND 180279 210 12734 PAYPAL HLDGS INC COM 70450Y103 648 10545 SH OTR 10545 0 0 PAYPAL HLDGS INC COM 70450Y103 1673 27254 SH SOLE 22485 0 4769 PEAPACK-GLADSTONE FINL CORP COM 704699107 14965 501856 SH DFND 50161 0 451695 PEAPACK-GLADSTONE FINL CORP COM 704699107 1904 63847 SH OTR 0 0 63847 PEAPACK-GLADSTONE FINL CORP COM 704699107 10453 350547 SH SOLE 173450 0 177097 PEPSICO INC COM 713448108 42804 252026 SH DFND 248845 414 2767 PEPSICO INC COM 713448108 5379 31670 SH OTR 31670 0 0 PEPSICO INC COM 713448108 22044 129792 SH SOLE 121208 0 8584 PERFORMANCE FOOD GROUP CO COM 71377A103 595 8600 SH DFND 8600 0 0 PERRIGO CO PLC SHS G97822103 213 6625 SH DFND 700 0 5925 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 376 23520 SH SOLE 0 0 23520 PFIZER INC COM 717081103 10820 375836 SH DFND 371459 0 4377 PFIZER INC COM 717081103 517 17942 SH OTR 17942 0 0 PFIZER INC COM 717081103 5727 198936 SH SOLE 115258 0 83678 PG&E CORP COM 69331C108 2126 117928 SH SOLE 838 0 117090 PGIM ETF TR PGIM ULTRA SH BD 69344A107 252 5100 SH OTR 0 0 0 PHILIP MORRIS INTL INC COM 718172109 6623 70394 SH DFND 66430 0 3964 PHILIP MORRIS INTL INC COM 718172109 2097 22294 SH SOLE 11966 0 10328 PHILLIPS 66 COM 718546104 359 2696 SH DFND 1694 0 1002 PHILLIPS 66 COM 718546104 909 6829 SH SOLE 1193 0 5636 PILGRIMS PRIDE CORP COM 72147K108 425 15373 SH SOLE 0 0 15373 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1858 19961 SH DFND 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 278 5430 SH SOLE 5430 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11586 116098 SH SOLE 116098 0 0 PNC FINL SVCS GROUP INC COM 693475105 24043 155269 SH DFND 154180 0 1089 PNC FINL SVCS GROUP INC COM 693475105 1055 6813 SH OTR 6813 0 0 PNC FINL SVCS GROUP INC COM 693475105 7602 49094 SH SOLE 43679 0 5415 POOL CORP COM 73278L105 233 584 SH DFND 80 0 504 PPG INDS INC COM 693506107 363 2425 SH DFND 2386 0 39 PPG INDS INC COM 693506107 247 1650 SH OTR 1650 0 0 PPG INDS INC COM 693506107 588 3934 SH SOLE 3934 0 0 PPL CORP COM 69351T106 235 8659 SH DFND 6882 0 1777 PPL CORP COM 69351T106 527 19467 SH SOLE 4319 0 15148 PRICE T ROWE GROUP INC COM 74144T108 228 2120 SH DFND 2107 0 13 PROCTER AND GAMBLE CO COM 742718109 26204 178817 SH DFND 175735 0 3082 PROCTER AND GAMBLE CO COM 742718109 5450 37193 SH OTR 36833 360 0 PROCTER AND GAMBLE CO COM 742718109 13901 94853 SH SOLE 84928 0 9925 PROLOGIS INC. COM 74340W103 994 7458 SH DFND 0 0 0 PROLOGIS INC. COM 74340W103 3872 29045 SH SOLE 25722 0 3323 PROSHARES TR PSHS ULTRUSS2000 74347R842 1149 30209 SH SOLE 30209 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 257 5070 SH SOLE 5070 0 0 PRUDENTIAL FINL INC COM 744320102 583 5626 SH DFND 5438 0 188 PRUDENTIAL FINL INC COM 744320102 1273 12267 SH SOLE 4092 0 8175 PTC INC COM 69370C100 572 3267 SH DFND 3117 0 150 PTC INC COM 69370C100 413 2360 SH OTR 2360 0 0 PUBLIC STORAGE COM 74460D109 353 1156 SH DFND 0 0 0 PUBLIC STORAGE COM 74460D109 313 1028 SH SOLE 893 0 135 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8481 138694 SH DFND 138123 0 571 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 629 10288 SH OTR 10288 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3185 52091 SH SOLE 44640 0 7451 PULTE GROUP INC COM 745867101 365 3536 SH DFND 3055 0 481 PURE STORAGE INC CL A 74624M102 213 5960 SH SOLE 0 0 5960 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 168 47096 SH SOLE 0 0 47096 QUALCOMM INC COM 747525103 28148 194618 SH DFND 193836 0 782 QUALCOMM INC COM 747525103 2853 19725 SH OTR 19725 0 0 QUALCOMM INC COM 747525103 3630 25105 SH SOLE 4837 0 20268 QUEST DIAGNOSTICS INC COM 74834L100 328 2382 SH DFND 2048 0 334 QUEST DIAGNOSTICS INC COM 74834L100 779 5650 SH OTR 5650 0 0 QUEST DIAGNOSTICS INC COM 74834L100 261 1895 SH SOLE 314 0 1581 RALPH LAUREN CORP CL A 751212101 587 4070 SH SOLE 0 0 4070 REALTY INCOME CORP COM 756109104 1444 25151 SH DFND 0 0 0 REALTY INCOME CORP COM 756109104 2368 41238 SH SOLE 35593 0 5646 REAVES UTIL INCOME FD COM SH BEN INT 756158101 261 9757 SH SOLE 9757 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1009 1149 SH DFND 942 0 207 REGENERON PHARMACEUTICALS COM 75886F107 1036 1179 SH SOLE 971 0 208 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8968 313468 SH SOLE 313468 0 0 REPUBLIC SVCS INC COM 760759100 820 4973 SH SOLE 4973 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 649 8310 SH SOLE 0 0 8310 RIO TINTO PLC SPONSORED ADR 767204100 377 5064 SH DFND 2135 0 2929 RIO TINTO PLC SPONSORED ADR 767204100 904 12139 SH SOLE 1761 0 10378 ROCKWELL AUTOMATION INC COM 773903109 14811 47704 SH DFND 47537 0 167 ROCKWELL AUTOMATION INC COM 773903109 1533 4938 SH SOLE 4520 0 418 ROSS STORES INC COM 778296103 640 4622 SH DFND 304 0 4318 ROYAL CARIBBEAN GROUP COM V7780T103 769 5942 SH SOLE 571 0 5371 ROYCE MICRO-CAP TR INC COM 780915104 245 26488 SH SOLE 0 0 26488 RTX CORPORATION COM 75513E101 13666 162421 SH DFND 157119 0 5302 RTX CORPORATION COM 75513E101 1767 21001 SH OTR 21001 0 0 RTX CORPORATION COM 75513E101 9527 113216 SH SOLE 103082 1 10134 S&P GLOBAL INC COM 78409V104 1599 3630 SH DFND 3373 0 257 S&P GLOBAL INC COM 78409V104 9525 21623 SH SOLE 20569 0 1054 SAB BIOTHERAPEUTICS INC COM 78397T103 36 52296 SH SOLE 52296 0 0 SABINE RTY TR UNIT BEN INT 785688102 1526 22482 SH SOLE 22482 0 0 SALESFORCE INC COM 79466L302 1446 5495 SH DFND 1422 0 4073 SALESFORCE INC COM 79466L302 3731 14176 SH SOLE 13549 0 627 SANOFI SPONSORED ADR 80105N105 208 4187 SH DFND 1339 0 2848 SANOFI SPONSORED ADR 80105N105 1161 23337 SH SOLE 15599 0 7738 SAP SE SPON ADR 803054204 571 3691 SH DFND 1061 0 2630 SAREPTA THERAPEUTICS INC COM 803607100 879 9116 SH SOLE 9116 0 0 SCHLUMBERGER LTD COM STK 806857108 4521 86879 SH DFND 83886 60 2933 SCHLUMBERGER LTD COM STK 806857108 419 8045 SH OTR 8045 0 0 SCHLUMBERGER LTD COM STK 806857108 7876 151323 SH SOLE 68105 0 83218 SCHWAB CHARLES CORP COM 808513105 16978 246774 SH DFND 244307 340 2127 SCHWAB CHARLES CORP COM 808513105 1405 20425 SH OTR 20425 0 0 SCHWAB CHARLES CORP COM 808513105 1902 27644 SH SOLE 23829 0 3815 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1602 64639 SH SOLE 62711 0 1928 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 566 23000 SH SOLE 23000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 214 5793 SH DFND 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16471 445604 SH SOLE 420911 0 24693 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5080 82009 SH SOLE 82009 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5199 154145 SH SOLE 154145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 280 3675 SH DFND 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1565 20550 SH SOLE 19091 0 1459 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 617 8807 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6009 106548 SH SOLE 104634 0 1914 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2411 51011 SH SOLE 50448 0 563 SCHWAB STRATEGIC TR US TIPS ETF 808524870 200 3830 SH SOLE 3830 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2004 23476 SH SOLE 0 0 23476 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14384 197949 SH SOLE 197783 0 166 SELECT SECTOR SPDR TR ENERGY 81369Y506 12891 153762 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11337 135224 SH SOLE 133429 0 1795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 414 11013 SH DFND 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21985 584675 SH SOLE 583097 0 1578 SELECT SECTOR SPDR TR INDL 81369Y704 1194 10475 SH DFND 0 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 24522 215129 SH SOLE 214788 0 341 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1197 6695 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37904 211982 SH SOLE 211775 0 208 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 654 9086 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12847 178367 SH SOLE 178194 0 173 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1836 13461 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 2325 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24805 181880 SH SOLE 178139 0 3741 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 980 15476 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5400 85264 SH SOLE 85147 0 117 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5910 69088 SH SOLE 69063 0 25 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3965 20598 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1641 8528 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20220 105049 SH SOLE 104839 0 210 SELECTIVE INS GROUP INC COM 816300107 880 8850 SH DFND 8850 0 0 SEMPRA COM 816851109 228 3051 SH DFND 1878 0 1173 SERVICE CORP INTL COM 817565104 260 3794 SH DFND 200 0 3594 SERVICENOW INC COM 81762P102 1714 2426 SH DFND 1003 0 1423 SHELL PLC SPON ADS 780259305 1425 21660 SH DFND 16344 2000 3316 SHELL PLC SPON ADS 780259305 3061 46533 SH SOLE 12991 0 33542 SHERWIN WILLIAMS CO COM 824348106 599 1920 SH DFND 1378 0 542 SHERWIN WILLIAMS CO COM 824348106 848 2718 SH SOLE 2525 0 193 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 56 10350 SH SOLE 0 0 10350 SIMON PPTY GROUP INC NEW COM 828806109 2077 14559 SH DFND 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2021 14168 SH SOLE 1144 0 13024 SKYWORKS SOLUTIONS INC COM 83088M102 1117 9933 SH DFND 9825 0 108 SMART SAND INC COM 83191H107 36 18438 SH SOLE 0 0 18438 SMUCKER J M CO COM NEW 832696405 546 4319 SH DFND 4319 0 0 SONY GROUP CORP SPONSORED ADR 835699307 261 2752 SH DFND 0 0 2752 SOUTHERN CO COM 842587107 1070 15257 SH DFND 14572 0 685 SOUTHERN CO COM 842587107 387 5520 SH OTR 5520 0 0 SOUTHERN CO COM 842587107 1024 14612 SH SOLE 12539 0 2073 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 340 902 SH DFND 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6766 17952 SH SOLE 17609 0 343 SPDR GOLD TR GOLD SHS 78463V107 347 1814 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 15263 79842 SH SOLE 79665 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 45712 96174 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3692 7768 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49800 104775 SH SOLE 103130 0 1645 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28203 55586 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1861 3667 SH OTR 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 494 3650 SH DFND 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 200 2187 SH SOLE 2187 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2617 27626 SH DFND 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 517 20561 SH DFND 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 603 3676 SH DFND 0 0 0 SPDR SER TR NYSE TECH ETF 78464A102 888 5410 SH SOLE 5410 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 423 16542 SH SOLE 16426 0 116 SPDR SER TR PORTFOLI S&P1500 78464A805 243 4150 SH SOLE 4150 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 600 20665 SH SOLE 20665 0 0 SPDR SER TR S&P BIOTECH 78464A870 1037 11615 SH SOLE 11615 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6330 50653 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1657 13260 SH OTR 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 450 2000 SH DFND 0 0 0 SPROTT FOCUS TR INC COM 85208J109 82 10301 SH SOLE 0 0 10301 STAG INDL INC COM 85254J102 558 14202 SH DFND 0 0 0 STAG INDL INC COM 85254J102 1801 45872 SH SOLE 40604 0 5268 STARBUCKS CORP COM 855244109 10050 104673 SH DFND 103422 0 1251 STARBUCKS CORP COM 855244109 1292 13456 SH OTR 13456 0 0 STARBUCKS CORP COM 855244109 2358 24553 SH SOLE 22787 0 1766 STATE STR CORP COM 857477103 408 5267 SH DFND 1177 0 4090 STERIS PLC SHS USD G8473T100 8351 37985 SH SOLE 37985 0 0 STRYKER CORPORATION COM 863667101 19438 64911 SH DFND 63393 0 1518 STRYKER CORPORATION COM 863667101 331 1106 SH OTR 1106 0 0 STRYKER CORPORATION COM 863667101 3277 10944 SH SOLE 10944 0 0 SUN CMNTYS INC COM 866674104 380 2845 SH DFND 0 0 0 SUN CMNTYS INC COM 866674104 1407 10531 SH SOLE 8998 0 1533 SUNNOVA ENERGY INTL INC. COM 86745K104 442 29000 SH SOLE 29000 0 0 SYNCHRONY FINANCIAL COM 87165B103 513 13440 SH SOLE 0 0 13440 SYSCO CORP COM 871829107 11187 152968 SH DFND 146995 0 5973 SYSCO CORP COM 871829107 1507 20609 SH OTR 19559 1050 0 SYSCO CORP COM 871829107 716 9796 SH SOLE 2574 0 7222 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 6231 SH DFND 1361 0 4870 TANGER INC COM 875465106 686 24739 SH SOLE 19089 0 5650 TAPESTRY INC COM 876030107 433 11763 SH SOLE 0 0 11763 TARGET CORP COM 87612E106 1429 10034 SH DFND 9998 0 36 TARGET CORP COM 87612E106 241 1691 SH OTR 1691 0 0 TARGET CORP COM 87612E106 656 4615 SH SOLE 776 3 3839 TE CONNECTIVITY LTD SHS H84989104 15051 107124 SH DFND 106404 150 570 TE CONNECTIVITY LTD SHS H84989104 771 5488 SH OTR 5488 0 0 TE CONNECTIVITY LTD SHS H84989104 3471 24705 SH SOLE 22348 0 2357 TEGNA INC COM 87901J105 432 28209 SH SOLE 0 0 28209 TELEFONICA S A SPONSORED ADR 879382208 40 10320 SH DFND 10320 0 0 TELEFONICA S A SPONSORED ADR 879382208 230 59030 SH SOLE 0 0 59030 TELESAT CORP CL A & CL B SHS 879512309 145 13885 SH SOLE 13885 0 0 TESLA INC COM 88160R101 1276 5134 SH DFND 4978 0 156 TESLA INC COM 88160R101 3390 13637 SH SOLE 13589 0 48 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 407 38990 SH SOLE 100 0 38890 TEXAS INSTRS INC COM 882508104 6727 39466 SH DFND 38272 0 1194 TEXAS INSTRS INC COM 882508104 211 1238 SH OTR 1238 0 0 TEXAS INSTRS INC COM 882508104 1629 9554 SH SOLE 7421 0 2133 TEXTRON INC COM 883203101 603 7500 SH DFND 7500 0 0 THE CIGNA GROUP COM 125523100 4333 14469 SH DFND 14091 0 378 THE CIGNA GROUP COM 125523100 266 887 SH OTR 887 0 0 THE CIGNA GROUP COM 125523100 3870 12924 SH SOLE 7997 0 4927 THERMO FISHER SCIENTIFIC INC COM 883556102 11925 22467 SH DFND 20510 0 1957 THERMO FISHER SCIENTIFIC INC COM 883556102 398 749 SH OTR 749 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21451 40415 SH SOLE 39719 0 696 TJX COS INC NEW COM 872540109 33884 361198 SH DFND 358295 360 2543 TJX COS INC NEW COM 872540109 2048 21832 SH OTR 21832 0 0 TJX COS INC NEW COM 872540109 5959 63524 SH SOLE 59682 0 3842 TOTALENERGIES SE SPONSORED ADS 89151E109 1457 21622 SH DFND 21622 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1165 17286 SH SOLE 11245 0 6041 TOYOTA MOTOR CORP ADS 892331307 406 2214 SH SOLE 128 0 2086 TRACTOR SUPPLY CO COM 892356106 2160 10043 SH DFND 10031 0 12 TRANE TECHNOLOGIES PLC SHS G8994E103 16934 69432 SH DFND 69429 0 3 TRANE TECHNOLOGIES PLC SHS G8994E103 1148 4706 SH OTR 4706 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5863 24040 SH SOLE 23391 0 649 TRANSOCEAN LTD REG SHS H8817H100 90 14173 SH SOLE 0 0 14173 TRAVELERS COMPANIES INC COM 89417E109 1329 6975 SH DFND 6975 0 0 TRAVELERS COMPANIES INC COM 89417E109 2330 12232 SH SOLE 1025 0 11207 TRIMBLE INC COM 896239100 213 4000 SH DFND 0 0 4000 TRINITY INDS INC COM 896522109 371 13938 SH SOLE 0 0 13938 TRUIST FINL CORP COM 89832Q109 9265 250959 SH DFND 248769 224 1966 TRUIST FINL CORP COM 89832Q109 660 17885 SH OTR 17885 0 0 TRUIST FINL CORP COM 89832Q109 634 17184 SH SOLE 12950 0 4234 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 92 19185 SH SOLE 0 0 19185 TYSON FOODS INC CL A 902494103 2102 39109 SH SOLE 0 0 39109 UBER TECHNOLOGIES INC COM 90353T100 237 3862 SH SOLE 3862 0 0 ULTA BEAUTY INC COM 90384S303 223 456 SH DFND 295 0 161 UMH PPTYS INC COM 903002103 1118 72951 SH DFND 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 631 13021 SH DFND 9933 0 3088 UNILEVER PLC SPON ADR NEW 904767704 1953 40284 SH SOLE 20061 0 20223 UNION PAC CORP COM 907818108 46840 190702 SH DFND 188946 0 1756 UNION PAC CORP COM 907818108 2357 9595 SH OTR 9595 0 0 UNION PAC CORP COM 907818108 14733 59986 SH SOLE 58553 0 1434 UNITED AIRLS HLDGS INC COM 910047109 318 7694 SH SOLE 2650 0 5044 UNITED PARCEL SERVICE INC CL B 911312106 5192 33022 SH DFND 30891 0 2131 UNITED PARCEL SERVICE INC CL B 911312106 278 1765 SH OTR 1765 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5627 35785 SH SOLE 33844 0 1941 UNITED RENTALS INC COM 911363109 2871 5007 SH SOLE 6 0 5001 UNITEDHEALTH GROUP INC COM 91324P102 11060 21008 SH DFND 17854 0 3154 UNITEDHEALTH GROUP INC COM 91324P102 448 851 SH OTR 851 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22341 42434 SH SOLE 37432 0 5002 UNIVERSAL DISPLAY CORP COM 91347P105 296 1550 SH DFND 1550 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 347 1817 SH SOLE 1157 0 660 US BANCORP DEL COM NEW 902973304 8191 189253 SH DFND 181674 0 7579 US BANCORP DEL COM NEW 902973304 989 22853 SH OTR 22853 0 0 US BANCORP DEL COM NEW 902973304 1587 36638 SH SOLE 24926 0 11712 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 226 9901 SH SOLE 9901 0 0 V F CORP COM 918204108 1646 87545 SH DFND 87545 0 0 V F CORP COM 918204108 253 13460 SH OTR 13460 0 0 V F CORP COM 918204108 265 14087 SH SOLE 825 0 13262 VALE S A SPONSORED ADS 91912E105 1013 63861 SH SOLE 0 0 63861 VALERO ENERGY CORP COM 91913Y100 460 3537 SH DFND 3462 0 75 VALERO ENERGY CORP COM 91913Y100 1590 12227 SH SOLE 617 0 11610 VALLEY NATL BANCORP COM 919794107 110 10148 SH DFND 10148 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 318 4170 SH SOLE 4170 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3133 18950 SH SOLE 18950 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 991 5665 SH SOLE 5665 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1351 4990 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 236 1406 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 712 4237 SH SOLE 4237 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16763 219472 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 408 5341 SH OTR 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 19841 259762 SH SOLE 253944 0 5818 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30006 389586 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 935 12135 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27745 360238 SH SOLE 354937 0 5301 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 242 3286 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13291 180717 SH SOLE 180143 0 574 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1557 31500 SH SOLE 31500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 529 1701 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 960 3091 SH SOLE 3091 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1298 5950 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 485 2221 SH SOLE 2221 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 277 1258 SH SOLE 1163 0 95 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14850 102409 SH SOLE 97556 0 4852 VANGUARD INDEX FDS MID CAP ETF 922908629 43097 185252 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1988 8547 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3393 14584 SH SOLE 9452 0 5132 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20816 235580 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1068 12090 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4912 55591 SH SOLE 41882 0 13709 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76015 174026 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5928 13572 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10447 23918 SH SOLE 22698 0 1220 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9319 51782 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2253 12520 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 734 4076 SH SOLE 4048 0 28 VANGUARD INDEX FDS SMALL CP ETF 922908751 67153 314784 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2984 13986 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6088 28541 SH SOLE 24956 0 3585 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7293 30164 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2082 8612 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5700 23581 SH SOLE 21515 0 2066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 678 2857 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 555 2337 SH SOLE 2097 0 240 VANGUARD INDEX FDS VALUE ETF 922908744 271 1811 SH DFND 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 341 2280 SH OTR 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1027 6872 SH SOLE 6755 0 117 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 321 5719 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3483 62035 SH SOLE 62035 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31912 776458 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1777 43229 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10914 265542 SH SOLE 209934 0 55608 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 35794 555117 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1095 16984 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1413 21925 SH SOLE 8007 0 13918 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9076 78898 SH SOLE 76247 0 2651 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1673 20580 SH SOLE 20197 0 383 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3334 57159 SH SOLE 57159 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5610 72512 SH SOLE 72512 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 3967 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283 1662 SH OTR 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5531 32460 SH SOLE 32423 0 37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 28888 603098 SH DFND 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 583 12170 SH OTR 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10814 225776 SH SOLE 196048 0 29728 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2957 26492 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2090 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6883 61651 SH SOLE 61651 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 317 4000 SH SOLE 4000 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 553 10000 SH SOLE 10000 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4826 41003 SH SOLE 41003 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1344 11467 SH SOLE 11329 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 206 2231 SH DFND 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 490 5314 SH SOLE 5062 0 252 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24276 96834 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1025 4090 SH OTR 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1574 6279 SH SOLE 6019 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 1556 3215 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36848 76133 SH SOLE 75523 0 610 VEEVA SYS INC CL A COM 922475108 3758 19520 SH DFND 19520 0 0 VENTAS INC COM 92276F100 1361 27312 SH SOLE 42 0 27270 VERALTO CORP COM SHS 92338C103 429 5214 SH DFND 5015 0 199 VERALTO CORP COM SHS 92338C103 241 2931 SH OTR 2931 0 0 VERALTO CORP COM SHS 92338C103 1522 18498 SH SOLE 18498 0 0 VERISK ANALYTICS INC COM 92345Y106 295 1235 SH DFND 0 0 1235 VERIZON COMMUNICATIONS INC COM 92343V104 10486 278139 SH DFND 274895 1097 2147 VERIZON COMMUNICATIONS INC COM 92343V104 1418 37604 SH OTR 37604 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8554 226906 SH SOLE 178908 0 47998 VERTEX PHARMACEUTICALS INC COM 92532F100 542 1333 SH SOLE 1333 0 0 VIATRIS INC COM 92556V106 336 31147 SH SOLE 1941 0 29206 VICI PPTYS INC COM 925652109 3413 107073 SH DFND 0 0 0 VICI PPTYS INC COM 925652109 2489 78082 SH SOLE 69573 0 8509 VISA INC COM CL A 92826C839 23009 88378 SH DFND 84408 0 3970 VISA INC COM CL A 92826C839 723 2776 SH OTR 2776 0 0 VISA INC COM CL A 92826C839 38610 148299 SH SOLE 145059 0 3240 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 376 43215 SH SOLE 47 0 43168 WALGREENS BOOTS ALLIANCE INC COM 931427108 455 17424 SH SOLE 1569 0 15855 WALMART INC COM 931142103 12707 80601 SH DFND 78829 100 1672 WALMART INC COM 931142103 585 3709 SH OTR 3709 0 0 WALMART INC COM 931142103 10012 63508 SH SOLE 47259 0 16249 WARNER BROS DISCOVERY INC COM SER A 934423104 124 10866 SH DFND 7051 135 3680 WARNER BROS DISCOVERY INC COM SER A 934423104 347 30586 SH SOLE 8696 0 21890 WASTE MGMT INC DEL COM 94106L109 22568 126009 SH DFND 125464 0 545 WASTE MGMT INC DEL COM 94106L109 2637 14726 SH OTR 14726 0 0 WASTE MGMT INC DEL COM 94106L109 4931 27535 SH SOLE 26568 0 966 WEC ENERGY GROUP INC COM 92939U106 312 3709 SH DFND 3442 0 267 WEC ENERGY GROUP INC COM 92939U106 226 2683 SH SOLE 1288 0 1395 WELLS FARGO CO NEW COM 949746101 775 15748 SH DFND 12059 0 3689 WELLS FARGO CO NEW COM 949746101 521 10575 SH OTR 10575 0 0 WELLS FARGO CO NEW COM 949746101 2444 49666 SH SOLE 1690 0 47976 WELLTOWER INC COM 95040Q104 926 10269 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 3275 36320 SH SOLE 31932 0 4388 WESTERN ALLIANCE BANCORP COM 957638109 749 11373 SH SOLE 100 0 11273 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 105 12983 SH SOLE 0 0 12983 WESTERN AST INFL LKD OPP & I COM 95766R104 1129 130192 SH SOLE 0 0 130192 WESTERN DIGITAL CORP. COM 958102105 670 12792 SH SOLE 0 0 12792 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 248 8482 SH SOLE 8482 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 242 6969 SH DFND 0 0 0 WHIRLPOOL CORP COM 963320106 736 6043 SH SOLE 38 0 6005 WILLIAMS COS INC COM 969457100 354 10155 SH DFND 8734 0 1421 WILLIAMS COS INC COM 969457100 2849 81777 SH SOLE 81777 0 0 WILLIAMS SONOMA INC COM 969904101 2493 12356 SH SOLE 1200 0 11156 WISDOMTREE TR WISDOMTREE US VA 97717W547 454 6620 SH SOLE 6620 0 0 WK KELLOGG CO COM SHS 92942W107 161 12286 SH DFND 12206 80 0 WORKDAY INC CL A 98138H101 469 1698 SH DFND 520 0 1178 WPP PLC NEW ADR 92937A102 384 8068 SH SOLE 0 0 8068 WYNDHAM HOTELS & RESORTS INC COM 98311A105 596 7408 SH SOLE 60 0 7348 WYNN RESORTS LTD COM 983134107 371 4075 SH SOLE 0 0 4075 XYLEM INC COM 98419M100 316 2759 SH DFND 2498 0 261 YUM BRANDS INC COM 988498101 232 1773 SH DFND 1743 0 30 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1757 6429 SH DFND 6429 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 614 5048 SH DFND 5048 0 0 ZOETIS INC CL A 98978V103 887 4492 SH DFND 1801 0 2691 ZOETIS INC CL A 98978V103 14007 70966 SH SOLE 70884 0 82