# EDGAR Filing Document

**Accession Number:** 0001050743
**File Stem:** 0001050743-23-000003
**Filing Date:** 2023-2
**Character Count:** 109647
**Document Hash:** 20d9f95a8877229cd0ebf9ae86c94b33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001050743-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001050743-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23626389

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PEAPACK GLADSTONE FINANCIAL CORP<br>**Address:** 500 Hills Drive<br>Bedminster, NJ 07921

**Form 13F File Number:** 028-06431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Long<br>**Title:** Chief Administrative Officer<br>**Phone:** 908-719-3300

**Signature, Place, and Date of Signing:**

Amy Long  Bedminster, NJ  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1120

**Form 13F Information Table Value Total:** $5077509

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 2934 | 40788 | SH |  | SOLE |  | 40788 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3796 | 131996 | SH |  | SOLE |  | 131996 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3245 | 176242 | SH |  | SOLE |  | 176242 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3241 | 29519 | SH |  | SOLE |  | 29519 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5970 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 50 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 |  | 256 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 872 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 446 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 274 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 15337 | 49752 | SH |  | SOLE |  | 49271 | 0 | 481 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 239 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 402 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2648 | 18176 | SH |  | SOLE |  | 15539 | 0 | 2637 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 370 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 855 | 6306 | SH |  | SOLE |  | 6306 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 16339 | 184140 | SH |  | SOLE |  | 183305 | 0 | 835 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18053 | 204615 | SH |  | SOLE |  | 204615 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4739 | 103668 | SH |  | SOLE |  | 103668 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18288 | 217713 | SH |  | SOLE |  | 217713 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 113 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 1291 | 70922 | SH |  | SOLE |  | 70922 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1472 | 15499 | SH |  | SOLE |  | 15499 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3306 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 887 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 420 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12355 | 58319 | SH |  | SOLE |  | 56864 | 0 | 1455 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9166 | 60136 | SH |  | SOLE |  | 60136 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 211 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 319 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3648 | 13890 | SH |  | SOLE |  | 13890 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 46 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4751 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 92119 | 708989 | SH |  | SOLE |  | 707553 | 0 | 1436 |
| APPLIED MATLS INC | COM | 038222105 |  | 10559 | 108430 | SH |  | SOLE |  | 107535 | 0 | 895 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1667 | 17956 | SH |  | SOLE |  | 17956 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 295 | 5428 | SH |  | SOLE |  | 5428 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 979 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1931 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 80 | 16696 | SH |  | SOLE |  | 16696 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1010 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10795 | 45194 | SH |  | SOLE |  | 45194 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 430 | 4004 | SH |  | SOLE |  | 4004 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 520 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2351 | 12990 | SH |  | SOLE |  | 12495 | 0 | 495 |
| AVNET INC | COM | 053807103 |  | 872 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 304 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2207 | 63182 | SH |  | SOLE |  | 63182 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 838 | 28393 | SH |  | SOLE |  | 28393 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 34 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 12990 | 392203 | SH |  | SOLE |  | 387628 | 0 | 4575 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 950 | 20868 | SH |  | SOLE |  | 20868 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 95 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1185 | 68981 | SH |  | SOLE |  | 68981 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 200 | 31775 | SH |  | SOLE |  | 31775 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1158 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7420 | 29178 | SH |  | SOLE |  | 28757 | 0 | 421 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21092 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16509 | 53444 | SH |  | SOLE |  | 53444 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1850 | 23067 | SH |  | SOLE |  | 23067 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1524 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 342 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 56 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 7080 | 9991 | SH |  | SOLE |  | 9809 | 0 | 182 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 586 | 58031 | SH |  | SOLE |  | 58031 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 296 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 807 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4367 | 228380 | SH |  | SOLE |  | 228380 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8504 | 44644 | SH |  | SOLE |  | 44644 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2749 | 1364 | SH |  | SOLE |  | 1335 | 0 | 29 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 679 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 527 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 214 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 936 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11632 | 161662 | SH |  | SOLE |  | 159080 | 0 | 2583 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 572 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1532 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 82 | 23023 | SH |  | SOLE |  | 23023 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 25 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 705 | 122974 | SH |  | SOLE |  | 122974 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 221 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 4221 | 12739 | SH |  | SOLE |  | 12739 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4547 | 146773 | SH |  | SOLE |  | 146773 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4681 | 50234 | SH |  | SOLE |  | 50234 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 455 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 2335 | 31307 | SH |  | SOLE |  | 31307 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 915 | 38770 | SH |  | SOLE |  | 38770 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3754 | 178700 | SH |  | SOLE |  | 178700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1138 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1833 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 106 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 181 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1211 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4990 | 20831 | SH |  | SOLE |  | 20831 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 245 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 221 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1967 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22951 | 127867 | SH |  | SOLE |  | 127226 | 0 | 641 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5197 | 64471 | SH |  | SOLE |  | 62968 | 0 | 1503 |
| CISCO SYS INC | COM | 17275R102 |  | 7282 | 152859 | SH |  | SOLE |  | 152859 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3606 | 79716 | SH |  | SOLE |  | 79716 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1073 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 653 | 4653 | SH |  | SOLE |  | 4653 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11428 | 179654 | SH |  | SOLE |  | 179654 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1909 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9048 | 258726 | SH |  | SOLE |  | 254844 | 0 | 3882 |
| COMERICA INC | COM | 200340107 |  | 510 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 97 | 13006 | SH |  | SOLE |  | 13006 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2186 | 56473 | SH |  | SOLE |  | 56473 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4995 | 42327 | SH |  | SOLE |  | 41931 | 0 | 396 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2040 | 21481 | SH |  | SOLE |  | 21481 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1593 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 394 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1862 | 71796 | SH |  | SOLE |  | 63813 | 0 | 7983 |
| CORTEVA INC | COM | 22052L104 |  | 511 | 8691 | SH |  | SOLE |  | 8691 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8597 | 18833 | SH |  | SOLE |  | 18423 | 0 | 410 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2166 | 15968 | SH |  | SOLE |  | 13948 | 0 | 2020 |
| CUMMINS INC | COM | 231021106 |  | 5546 | 22891 | SH |  | SOLE |  | 22132 | 0 | 759 |
| D R HORTON INC | COM | 23331A109 |  | 1238 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 970 | 36591 | SH |  | SOLE |  | 36591 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17688 | 66640 | SH |  | SOLE |  | 66640 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 282 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8573 | 19995 | SH |  | SOLE |  | 19995 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1107 | 17996 | SH |  | SOLE |  | 17996 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 958 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1981 | 19758 | SH |  | SOLE |  | 16790 | 0 | 2968 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1673 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 675 | 16218 | SH |  | SOLE |  | 16218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1223 | 40233 | SH |  | SOLE |  | 40233 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7623 | 87746 | SH |  | SOLE |  | 87746 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 435 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14554 | 59103 | SH |  | SOLE |  | 59103 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1538 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 462 | 15422 | SH |  | SOLE |  | 15422 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2703 | 53645 | SH |  | SOLE |  | 53645 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 996 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2690 | 26117 | SH |  | SOLE |  | 26117 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1766 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 423 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1468 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 155 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6329 | 43482 | SH |  | SOLE |  | 43482 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 957 | 15042 | SH |  | SOLE |  | 15042 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6953 | 72380 | SH |  | SOLE |  | 72380 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 278 | 7108 | SH |  | SOLE |  | 7108 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 201 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 |  | 30 | 30969 | SH |  | SOLE |  | 30969 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 202 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 281 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1698 | 70411 | SH |  | SOLE |  | 70411 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8589 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 384 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 438 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 483 | 10298 | SH |  | SOLE |  | 10298 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2085 | 9839 | SH |  | SOLE |  | 8334 | 0 | 1505 |
| EVERGY INC | COM | 30034W106 |  | 330 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 203 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 445 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1384 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2193 | 14900 | SH |  | SOLE |  | 12739 | 0 | 2161 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21224 | 192424 | SH |  | SOLE |  | 192424 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1976 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8564 | 71167 | SH |  | SOLE |  | 70952 | 0 | 215 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 218 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1848 | 18293 | SH |  | SOLE |  | 16001 | 0 | 2292 |
| FEDEX CORP | COM | 31428X106 |  | 1982 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1184 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 2371 | 49125 | SH |  | SOLE |  | 41674 | 0 | 7451 |
| FISERV INC | COM | 337738108 |  | 612 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2025 | 48274 | SH |  | SOLE |  | 48274 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 7227 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1092 | 93908 | SH |  | SOLE |  | 93908 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 225 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 331 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 253 | 47367 | SH |  | SOLE |  | 47367 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1982 | 5895 | SH |  | SOLE |  | 5895 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9455 | 38107 | SH |  | SOLE |  | 37806 | 0 | 301 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3094 | 36922 | SH |  | SOLE |  | 36922 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1247 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 919 | 27325 | SH |  | SOLE |  | 27325 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 312 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 90 | 16961 | SH |  | SOLE |  | 16961 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2927 | 34099 | SH |  | SOLE |  | 34099 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 399 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 264 | 25523 | SH |  | SOLE |  | 25523 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3887 | 11320 | SH |  | SOLE |  | 11320 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 247 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 334 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 712 | 89023 | SH |  | SOLE |  | 89023 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1452 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 711 | 21359 | SH |  | SOLE |  | 21359 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 805 | 126567 | SH |  | SOLE |  | 126567 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 74 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 910 | 18364 | SH |  | SOLE |  | 18364 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3905 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 605 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 247 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1620 | 101516 | SH |  | SOLE |  | 101516 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24601 | 77887 | SH |  | SOLE |  | 77486 | 0 | 400 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 205 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16054 | 74916 | SH |  | SOLE |  | 74221 | 0 | 695 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 485 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 222 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1732 | 7862 | SH |  | SOLE |  | 7862 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 878 | 16799 | SH |  | SOLE |  | 16799 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 486 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2510 | 94982 | SH |  | SOLE |  | 94982 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8753 | 62127 | SH |  | SOLE |  | 62127 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 781 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2585 | 77612 | SH |  | SOLE |  | 71633 | 0 | 5978 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5600 | 21031 | SH |  | SOLE |  | 21031 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 222 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6705 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3306 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 210 | 20818 | SH |  | SOLE |  | 20818 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 200 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3287 | 21185 | SH |  | SOLE |  | 21185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 |  | 224 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 |  | 559 | 6757 | SH |  | SOLE |  | 6757 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 366 | 21355 | SH |  | SOLE |  | 21355 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 802 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2580 | 51758 | SH |  | SOLE |  | 45789 | 0 | 5969 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 313 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 562 | 4663 | SH |  | SOLE |  | 4663 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12401 | 116507 | SH |  | SOLE |  | 114812 | 0 | 1695 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 873 | 30856 | SH |  | SOLE |  | 30856 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 218 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8351 | 21736 | SH |  | SOLE |  | 21571 | 0 | 165 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4591 | 47339 | SH |  | SOLE |  | 47339 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 635 | 16743 | SH |  | SOLE |  | 16743 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7407 | 70257 | SH |  | SOLE |  | 70257 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 948 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1092 | 7525 | SH |  | SOLE |  | 7525 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 450 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22846 | 281455 | SH |  | SOLE |  | 281455 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1681 | 25614 | SH |  | SOLE |  | 25614 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 983 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 267 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3575 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 651 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 434 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 5833 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 938 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1718 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1028 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7532 | 54316 | SH |  | SOLE |  | 51243 | 0 | 3073 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1495 | 6969 | SH |  | SOLE |  | 6943 | 0 | 25 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 39948 | 229110 | SH |  | SOLE |  | 225188 | 0 | 3922 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 679 | 3076 | SH |  | SOLE |  | 3048 | 0 | 28 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 508 | 5871 | SH |  | SOLE |  | 5871 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 401 | 17867 | SH |  | SOLE |  | 17867 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1740 | 23353 | SH |  | SOLE |  | 23353 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8007 | 28222 | SH |  | SOLE |  | 28222 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1543 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 432 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3905 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 300 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1212 | 13270 | SH |  | SOLE |  | 13000 | 0 | 270 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 461 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 285 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 473 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 5283 | 62457 | SH |  | SOLE |  | 62324 | 0 | 133 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1134 | 10744 | SH |  | SOLE |  | 10744 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 451 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6088 | 122199 | SH |  | SOLE |  | 122199 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 362 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 220 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 6034 | 114787 | SH |  | SOLE |  | 114787 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 4338 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 3121 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 381 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 316 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11662 | 231704 | SH |  | SOLE |  | 231704 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 222 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 658 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5084 | 82484 | SH |  | SOLE |  | 81933 | 0 | 551 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4998 | 107033 | SH |  | SOLE |  | 97652 | 0 | 9381 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 854 | 37602 | SH |  | SOLE |  | 37044 | 0 | 558 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 7189 | 143661 | SH |  | SOLE |  | 143661 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 6627 | 66174 | SH |  | SOLE |  | 66174 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 82 | 17435 | SH |  | SOLE |  | 17435 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29676 | 221299 | SH |  | SOLE |  | 220008 | 0 | 1291 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3043 | 60220 | SH |  | SOLE |  | 60220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 6651 | 132678 | SH |  | SOLE |  | 128698 | 0 | 3980 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 90 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 208 | 4232 | SH |  | SOLE |  | 4232 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33381 | 188964 | SH |  | SOLE |  | 188589 | 0 | 376 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1360 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 270 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1379 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 366 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1986 | 48793 | SH |  | SOLE |  | 48793 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2624 | 58856 | SH |  | SOLE |  | 58856 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 165 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 90 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3047 | 14635 | SH |  | SOLE |  | 14635 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 787 | 44706 | SH |  | SOLE |  | 44706 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 736 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 445 | 9256 | SH |  | SOLE |  | 9256 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6227 | 25098 | SH |  | SOLE |  | 25098 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 338 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7224 | 19747 | SH |  | SOLE |  | 19747 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 48 | 22001 | SH |  | SOLE |  | 22001 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3127 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 403 | 6906 | SH |  | SOLE |  | 6906 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4567 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 546 | 88797 | SH |  | SOLE |  | 88797 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 270 | 59772 | SH |  | SOLE |  | 59772 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 763 | 22745 | SH |  | SOLE |  | 22745 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 266 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2022 | 40262 | SH |  | SOLE |  | 40262 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 338 | 6024 | SH |  | SOLE |  | 6024 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 731 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 912 | 7835 | SH |  | SOLE |  | 7835 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 264 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1961 | 5803 | SH |  | SOLE |  | 5592 | 0 | 211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3983 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10586 | 40169 | SH |  | SOLE |  | 40034 | 0 | 135 |
| MCKESSON CORP | COM | 58155Q103 |  | 3113 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 26546 | 239257 | SH |  | SOLE |  | 237618 | 0 | 1639 |
| METLIFE INC | COM | 59156R108 |  | 4402 | 60821 | SH |  | SOLE |  | 60821 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 434 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 501 | 33965 | SH |  | SOLE |  | 33965 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 61082 | 254697 | SH |  | SOLE |  | 254517 | 0 | 180 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 345 | 6904 | SH |  | SOLE |  | 6904 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2658 | 16929 | SH |  | SOLE |  | 14948 | 0 | 1981 |
| MIMEDX GROUP INC | COM | 602496101 |  | 78 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 360 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1376 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3835 | 57534 | SH |  | SOLE |  | 57534 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 981 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 281 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 538 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 40 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW IRELAND FD INC | COM | 645673104 |  | 444 | 47435 | SH |  | SOLE |  | 47435 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 332 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 859 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11198 | 133948 | SH |  | SOLE |  | 133948 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3719 | 31780 | SH |  | SOLE |  | 31369 | 0 | 411 |
| NORDSTROM INC | COM | 655664100 |  | 196 | 12160 | SH |  | SOLE |  | 12160 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3129 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 |  | 248 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6199 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4613 | 50844 | SH |  | SOLE |  | 50293 | 0 | 551 |
| NUCOR CORP | COM | 670346105 |  | 3983 | 30220 | SH |  | SOLE |  | 29059 | 0 | 1161 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 129 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1593 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 165 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 188 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 162 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1282 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 744 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 903 | 13740 | SH |  | SOLE |  | 13740 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8400 | 102764 | SH |  | SOLE |  | 101324 | 0 | 1440 |
| ORANGE | SPONSORED ADR | 684060106 |  | 171 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 354 | 12665 | SH |  | SOLE |  | 12598 | 0 | 67 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 730 | 9318 | SH |  | SOLE |  | 9318 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2355 | 144847 | SH |  | SOLE |  | 144847 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8820 | 55844 | SH |  | SOLE |  | 54347 | 0 | 1497 |
| PPG INDS INC | COM | 693506107 |  | 537 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 680 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 169 | 26357 | SH |  | SOLE |  | 26357 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1711 | 24024 | SH |  | SOLE |  | 23814 | 0 | 210 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 12030 | 323202 | SH |  | SOLE |  | 323202 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 200 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17066 | 94467 | SH |  | SOLE |  | 93642 | 0 | 825 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 288 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11978 | 233754 | SH |  | SOLE |  | 233754 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2563 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 800 | 7685 | SH |  | SOLE |  | 7595 | 0 | 90 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 292 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 951 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 23261 | 235794 | SH |  | SOLE |  | 235794 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 203 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15830 | 104450 | SH |  | SOLE |  | 104450 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3269 | 29003 | SH |  | SOLE |  | 25232 | 0 | 3771 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1216 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3238 | 52850 | SH |  | SOLE |  | 52236 | 0 | 614 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 195 | 53835 | SH |  | SOLE |  | 53835 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4788 | 43554 | SH |  | SOLE |  | 43554 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 129 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 286 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 498 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1156 | 11454 | SH |  | SOLE |  | 11454 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 78 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2432 | 38341 | SH |  | SOLE |  | 33587 | 0 | 4754 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 369 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 817 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 640 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 649 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 830 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 703 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3031 | 53220 | SH |  | SOLE |  | 52759 | 0 | 461 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 403 | 46383 | SH |  | SOLE |  | 46383 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7350 | 21943 | SH |  | SOLE |  | 21943 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37518 | 98104 | SH |  | SOLE |  | 98029 | 0 | 75 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6678 | 39364 | SH |  | SOLE |  | 39364 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 623 | 6435 | SH |  | SOLE |  | 6435 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 229 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 708 | 27472 | SH |  | SOLE |  | 27472 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 333 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 216 | 3580 | SH |  | SOLE |  | 3580 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 489 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1118 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6237 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 774 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 673 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2056 | 24063 | SH |  | SOLE |  | 24063 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1654 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 796 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1091 | 8416 | SH |  | SOLE |  | 8416 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8447 | 157997 | SH |  | SOLE |  | 156885 | 0 | 1111 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3678 | 44180 | SH |  | SOLE |  | 44180 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3029 | 67095 | SH |  | SOLE |  | 66609 | 0 | 486 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1924 | 47489 | SH |  | SOLE |  | 47264 | 0 | 225 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 507 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1522 | 64308 | SH |  | SOLE |  | 63239 | 0 | 1069 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 4015 | 138101 | SH |  | SOLE |  | 138101 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 2584 | 48348 | SH |  | SOLE |  | 48348 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2737 | 36234 | SH |  | SOLE |  | 36175 | 0 | 59 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14763 | 458346 | SH |  | SOLE |  | 430054 | 0 | 28292 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 234 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 5812 | 74822 | SH |  | SOLE |  | 74822 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25322 | 186400 | SH |  | SOLE |  | 183499 | 0 | 2901 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 13469 | 180671 | SH |  | SOLE |  | 180671 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 27729 | 214686 | SH |  | SOLE |  | 214123 | 0 | 562 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12547 | 143441 | SH |  | SOLE |  | 140683 | 0 | 2758 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21820 | 638013 | SH |  | SOLE |  | 637913 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 22170 | 225741 | SH |  | SOLE |  | 225741 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13148 | 105661 | SH |  | SOLE |  | 105661 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8225 | 171390 | SH |  | SOLE |  | 171390 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6142 | 87124 | SH |  | SOLE |  | 87124 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 647 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1787 | 15209 | SH |  | SOLE |  | 15209 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 33 | 18438 | SH |  | SOLE |  | 18438 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 207 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1112 | 15577 | SH |  | SOLE |  | 15577 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 233 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1570 | 48582 | SH |  | SOLE |  | 42013 | 0 | 6569 |
| STARBUCKS CORP | COM | 855244109 |  | 2883 | 29064 | SH |  | SOLE |  | 29064 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2874 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1513 | 10582 | SH |  | SOLE |  | 8809 | 0 | 1773 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 252 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 546 | 16607 | SH |  | SOLE |  | 16607 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 294 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5086 | 63889 | SH |  | SOLE |  | 62309 | 0 | 1580 |
| TAPESTRY INC | COM | 876030107 |  | 497 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 656 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 680 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 369 | 103425 | SH |  | SOLE |  | 103425 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 104 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1657 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 721 | 79102 | SH |  | SOLE |  | 79102 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1767 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 22887 | 41560 | SH |  | SOLE |  | 41239 | 0 | 321 |
| 3M CO | COM | 88579Y101 |  | 3646 | 30406 | SH |  | SOLE |  | 30406 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 474 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 298 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2250 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 467 | 15792 | SH |  | SOLE |  | 15792 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 244 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 104 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2714 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 213 | 10901 | SH |  | SOLE |  | 10901 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1283 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2186 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 15414 | 74440 | SH |  | SOLE |  | 74080 | 0 | 360 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 318 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 220 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6182 | 35559 | SH |  | SOLE |  | 35559 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1905 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22159 | 41795 | SH |  | SOLE |  | 41518 | 0 | 278 |
| V F CORP | COM | 918204108 |  | 624 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1600 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 132 | 11628 | SH |  | SOLE |  | 11628 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 722 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 477 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 4533 | 28380 | SH |  | SOLE |  | 28380 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5310 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 446 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8790 | 118269 | SH |  | SOLE |  | 118269 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 17764 | 235970 | SH |  | SOLE |  | 235832 | 0 | 138 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 14751 | 205328 | SH |  | SOLE |  | 205049 | 0 | 279 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3972 | 94644 | SH |  | SOLE |  | 94644 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6907 | 63832 | SH |  | SOLE |  | 63832 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 289 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1056 | 22611 | SH |  | SOLE |  | 22611 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2143 | 43730 | SH |  | SOLE |  | 43730 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 9096 | 88476 | SH |  | SOLE |  | 83718 | 0 | 4758 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3974 | 79257 | SH |  | SOLE |  | 79257 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8526 | 218728 | SH |  | SOLE |  | 214753 | 0 | 3975 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1139 | 20553 | SH |  | SOLE |  | 20553 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 498 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 777 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1694 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 25752 | 80623 | SH |  | SOLE |  | 80623 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 3847 | 46766 | SH |  | SOLE |  | 46766 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4012 | 53353 | SH |  | SOLE |  | 53353 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 871 | 11241 | SH |  | SOLE |  | 11241 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1442 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 524 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4266 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14495 | 107182 | SH |  | SOLE |  | 100209 | 0 | 6973 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 269 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2502 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4774 | 23808 | SH |  | SOLE |  | 21258 | 0 | 2550 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 583 | 3672 | SH |  | SOLE |  | 3501 | 0 | 171 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1161 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 385 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 207 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 309 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 441 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4526 | 24662 | SH |  | SOLE |  | 24662 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 488 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10497 | 266420 | SH |  | SOLE |  | 266292 | 0 | 128 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 410 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 763 | 45190 | SH |  | SOLE |  | 45190 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 295 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 586 | 52682 | SH |  | SOLE |  | 52682 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2598 | 80170 | SH |  | SOLE |  | 69850 | 0 | 10320 |
| VISA INC | COM CL A | 92826C839 |  | 31000 | 149212 | SH |  | SOLE |  | 148561 | 0 | 651 |
| VMWARE INC | CL A COM | 928563402 |  | 290 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 437 | 8896 | SH |  | SOLE |  | 8896 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 268 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8301 | 58542 | SH |  | SOLE |  | 58542 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1108 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 581 | 61259 | SH |  | SOLE |  | 61259 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4237 | 27006 | SH |  | SOLE |  | 26291 | 0 | 715 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2239 | 54218 | SH |  | SOLE |  | 54218 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2429 | 37048 | SH |  | SOLE |  | 32036 | 0 | 5012 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 156 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1554 | 170163 | SH |  | SOLE |  | 170163 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 541 | 17139 | SH |  | SOLE |  | 17139 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 979 | 6918 | SH |  | SOLE |  | 6918 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3532 | 107359 | SH |  | SOLE |  | 107359 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1882 | 16377 | SH |  | SOLE |  | 16377 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 382 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 764 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 412 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 10693 | 72966 | SH |  | SOLE |  | 72966 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 202 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 535 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 208 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 365 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13792 | 51686 | SH |  | SOLE |  | 51100 | 0 | 586 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1947 | 62820 | SH |  | SOLE |  | 62820 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1547 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 3313 | 231530 | SH |  | SOLE |  | 231530 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 994 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 270 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3421 | 44014 | SH |  | SOLE |  | 43333 | 0 | 681 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 163 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1363 | 25902 | SH |  | SOLE |  | 25902 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 8277 | 44813 | SH |  | SOLE |  | 44813 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8215 | 37241 | SH |  | SOLE |  | 36344 | 0 | 897 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2561 | 22311 | SH |  | SOLE |  | 21406 | 0 | 905 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 65 | 14173 | SH |  | SOLE |  | 14173 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3309 | 26229 | SH |  | SOLE |  | 25674 | 0 | 555 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 348 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 697 | 32488 | SH |  | SOLE |  | 32488 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9353 | 85186 | SH |  | DFND |  | 78213 | 0 | 6973 |
| ABBOTT LABS | COM | 002824100 |  | 1361 | 12399 | SH |  | OTR |  | 11999 | 0 | 400 |
| ABBVIE INC | COM | 00287Y109 |  | 24368 | 150782 | SH |  | DFND |  | 148818 | 0 | 1964 |
| ABBVIE INC | COM | 00287Y109 |  | 1520 | 9407 | SH |  | OTR |  | 8921 | 0 | 486 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 253 | 3073 | SH |  | DFND |  | 0 | 0 | 3073 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4105 | 12198 | SH |  | DFND |  | 10055 | 0 | 2143 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 672 | 1997 | SH |  | OTR |  | 997 | 0 | 1000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 292 | 4510 | SH |  | OTR |  | 4510 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 359 | 4991 | SH |  | DFND |  | 4541 | 0 | 450 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 275 | 1836 | SH |  | DFND |  | 1000 | 0 | 836 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23960 | 77728 | SH |  | DFND |  | 76942 | 0 | 786 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4097 | 13290 | SH |  | OTR |  | 12990 | 0 | 300 |
| AIRBNB INC | COM CL A | 009066101 |  | 269 | 3150 | SH |  | DFND |  | 0 | 0 | 3150 |
| ALBEMARLE CORP | COM | 012653101 |  | 489 | 2257 | SH |  | DFND |  | 1006 | 0 | 1251 |
| ALLSTATE CORP | COM | 020002101 |  | 4863 | 35866 | SH |  | DFND |  | 34505 | 0 | 1361 |
| ALLSTATE CORP | COM | 020002101 |  | 683 | 5040 | SH |  | OTR |  | 5040 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50493 | 572287 | SH |  | DFND |  | 564348 | 0 | 7939 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2381 | 26986 | SH |  | OTR |  | 26786 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31891 | 359417 | SH |  | DFND |  | 345826 | 0 | 13591 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 541 | 6100 | SH |  | OTR |  | 6100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 539 | 11788 | SH |  | DFND |  | 11337 | 0 | 451 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 216 | 4725 | SH |  | OTR |  | 4725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16340 | 194522 | SH |  | DFND |  | 177554 | 0 | 16968 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4025 | 42386 | SH |  | DFND |  | 41992 | 0 | 394 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 419 | 4408 | SH |  | OTR |  | 4408 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4074 | 27574 | SH |  | DFND |  | 27156 | 0 | 418 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 943 | 6380 | SH |  | OTR |  | 6380 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 899 | 5901 | SH |  | DFND |  | 5863 | 0 | 38 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 642 | 3872 | SH |  | DFND |  | 225 | 0 | 3647 |
| AMGEN INC | COM | 031162100 |  | 21242 | 80878 | SH |  | DFND |  | 78644 | 0 | 2234 |
| AMGEN INC | COM | 031162100 |  | 962 | 3664 | SH |  | OTR |  | 3364 | 0 | 300 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6941 | 42318 | SH |  | DFND |  | 39944 | 0 | 2374 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 402 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 124911 | 961375 | SH |  | DFND |  | 948469 | 0 | 12906 |
| APPLE INC | COM | 037833100 |  | 5768 | 44394 | SH |  | OTR |  | 43794 | 0 | 600 |
| APPLIED MATLS INC | COM | 038222105 |  | 11513 | 118229 | SH |  | DFND |  | 116456 | 0 | 1773 |
| APPLIED MATLS INC | COM | 038222105 |  | 493 | 5066 | SH |  | OTR |  | 5066 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1795 | 14795 | SH |  | DFND |  | 14751 | 0 | 44 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3408 | 32590 | SH |  | DFND |  | 32021 | 0 | 569 |
| AT INC | COM | 00206R102 |  | 2957 | 160594 | SH |  | DFND |  | 156851 | 0 | 3743 |
| AT INC | COM | 00206R102 |  | 468 | 25434 | SH |  | OTR |  | 25434 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 738 | 3948 | SH |  | DFND |  | 418 | 0 | 3530 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 26876 | 112517 | SH |  | DFND |  | 110317 | 0 | 2200 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3651 | 15284 | SH |  | OTR |  | 15284 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 474 | 192 | SH |  | DFND |  | 98 | 0 | 94 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17007 | 93962 | SH |  | DFND |  | 93189 | 0 | 773 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1576 | 8705 | SH |  | OTR |  | 8705 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 271 | 2220 | SH |  | DFND |  | 1900 | 0 | 320 |
| BK OF AMERICA CORP | COM | 060505104 |  | 10834 | 327128 | SH |  | DFND |  | 318974 | 0 | 8154 |
| BK OF AMERICA CORP | COM | 060505104 |  | 561 | 16945 | SH |  | OTR |  | 16945 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 262 | 5752 | SH |  | DFND |  | 5560 | 0 | 192 |
| BAXTER INTL INC | COM | 071813109 |  | 218 | 4275 | SH |  | DFND |  | 1300 | 0 | 2975 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 17297 | 68018 | SH |  | DFND |  | 67424 | 0 | 594 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1639 | 6444 | SH |  | OTR |  | 6044 | 0 | 400 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36781 | 119071 | SH |  | DFND |  | 116834 | 0 | 2237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 691 | 2238 | SH |  | OTR |  | 2238 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 515 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 25482 | 412672 | SH |  | DFND |  | 412672 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 36393 | 51357 | SH |  | DFND |  | 50838 | 0 | 519 |
| BLACKROCK INC | COM | 09247X101 |  | 3091 | 4362 | SH |  | OTR |  | 4362 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3225 | 43463 | SH |  | DFND |  | 43245 | 0 | 218 |
| BLACKSTONE INC | COM | 09260D107 |  | 339 | 4575 | SH |  | OTR |  | 4575 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5910 | 31026 | SH |  | DFND |  | 30250 | 0 | 776 |
| BOEING CO | COM | 097023105 |  | 1038 | 5451 | SH |  | OTR |  | 5451 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7604 | 3773 | SH |  | DFND |  | 3675 | 0 | 98 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 31546 | 438443 | SH |  | DFND |  | 427793 | 0 | 10650 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3190 | 44334 | SH |  | OTR |  | 44084 | 0 | 250 |
| BROADCOM INC | COM | 11135F101 |  | 5093 | 9108 | SH |  | DFND |  | 8589 | 0 | 519 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 5554 | 268965 | SH |  | DFND |  | 268965 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 211 | 2742 | SH |  | DFND |  | 2742 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4934 | 119623 | SH |  | DFND |  | 105314 | 0 | 14309 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 533 | 12918 | SH |  | OTR |  | 12418 | 0 | 500 |
| CATERPILLAR INC | COM | 149123101 |  | 9618 | 40149 | SH |  | DFND |  | 37835 | 0 | 2314 |
| CATERPILLAR INC | COM | 149123101 |  | 1606 | 6706 | SH |  | OTR |  | 6706 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22350 | 268433 | SH |  | DFND |  | 265252 | 0 | 3181 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1750 | 21020 | SH |  | OTR |  | 21020 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39782 | 221640 | SH |  | DFND |  | 218094 | 0 | 3546 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5653 | 31496 | SH |  | OTR |  | 31196 | 0 | 300 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 512 | 369 | SH |  | DFND |  | 308 | 0 | 61 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 666 | 8256 | SH |  | DFND |  | 8252 | 0 | 4 |
| CIGNA CORP NEW | COM | 125523100 |  | 9447 | 28510 | SH |  | DFND |  | 27854 | 0 | 656 |
| CIGNA CORP NEW | COM | 125523100 |  | 332 | 1002 | SH |  | OTR |  | 881 | 0 | 121 |
| CINTAS CORP | COM | 172908105 |  | 272 | 603 | SH |  | DFND |  | 396 | 0 | 207 |
| CISCO SYS INC | COM | 17275R102 |  | 22676 | 475987 | SH |  | DFND |  | 469624 | 0 | 6363 |
| CISCO SYS INC | COM | 17275R102 |  | 2066 | 43368 | SH |  | OTR |  | 41915 | 310 | 1143 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3725 | 94616 | SH |  | DFND |  | 92604 | 0 | 2012 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 296 | 7525 | SH |  | OTR |  | 7525 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 626 | 4464 | SH |  | DFND |  | 4464 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7432 | 116843 | SH |  | DFND |  | 106309 | 0 | 10534 |
| COCA COLA CO | COM | 191216100 |  | 937 | 14734 | SH |  | OTR |  | 14734 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2263 | 28720 | SH |  | DFND |  | 28648 | 0 | 72 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 281 | 3566 | SH |  | OTR |  | 3566 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1806 | 51645 | SH |  | DFND |  | 47774 | 0 | 3871 |
| COMERICA INC | COM | 200340107 |  | 1228 | 18376 | SH |  | DFND |  | 18207 | 0 | 169 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 365 | 9426 | SH |  | DFND |  | 661 | 0 | 8765 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1067 | 9043 | SH |  | DFND |  | 6219 | 0 | 2824 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 212 | 1793 | SH |  | OTR |  | 1793 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 463 | 4859 | SH |  | DFND |  | 4646 | 0 | 213 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4056 | 17500 | SH |  | DFND |  | 17491 | 0 | 9 |
| CORNING INC | COM | 219350105 |  | 327 | 10250 | SH |  | DFND |  | 7350 | 0 | 2900 |
| CORNING INC | COM | 219350105 |  | 1365 | 42725 | SH |  | OTR |  | 42725 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 795 | 13528 | SH |  | DFND |  | 11657 | 0 | 1871 |
| CORTEVA INC | COM | 22052L104 |  | 271 | 4617 | SH |  | OTR |  | 4617 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 31645 | 69320 | SH |  | DFND |  | 68538 | 0 | 782 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4164 | 9121 | SH |  | OTR |  | 8464 | 109 | 548 |
| CSX CORP | COM | 126408103 |  | 331 | 10697 | SH |  | DFND |  | 10195 | 0 | 502 |
| CSX CORP | COM | 126408103 |  | 1549 | 50000 | SH |  | OTR |  | 50000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11138 | 45969 | SH |  | DFND |  | 45712 | 0 | 257 |
| CUMMINS INC | COM | 231021106 |  | 1269 | 5236 | SH |  | OTR |  | 5087 | 89 | 60 |
| CVS HEALTH CORP | COM | 126650100 |  | 21115 | 226585 | SH |  | DFND |  | 218617 | 0 | 7968 |
| CVS HEALTH CORP | COM | 126650100 |  | 1180 | 12667 | SH |  | OTR |  | 12667 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 14714 | 55436 | SH |  | DFND |  | 54869 | 0 | 567 |
| DANAHER CORPORATION | COM | 235851102 |  | 2490 | 9382 | SH |  | OTR |  | 9032 | 0 | 350 |
| DEERE  CO | COM | 244199105 |  | 2780 | 6484 | SH |  | DFND |  | 6056 | 0 | 428 |
| DEERE  CO | COM | 244199105 |  | 415 | 967 | SH |  | OTR |  | 967 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5573 | 90611 | SH |  | DFND |  | 83699 | 0 | 6912 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 660 | 10725 | SH |  | OTR |  | 10725 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 235 | 1718 | SH |  | DFND |  | 0 | 0 | 1718 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 505 | 5163 | SH |  | DFND |  | 5026 | 0 | 137 |
| DISNEY WALT CO | COM | 254687106 |  | 18428 | 212108 | SH |  | DFND |  | 210212 | 0 | 1896 |
| DISNEY WALT CO | COM | 254687106 |  | 2272 | 26149 | SH |  | OTR |  | 25649 | 0 | 500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 14305 | 58090 | SH |  | DFND |  | 55901 | 0 | 2189 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3509 | 57231 | SH |  | DFND |  | 57231 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 826 | 13472 | SH |  | OTR |  | 13472 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 623 | 4598 | SH |  | DFND |  | 4290 | 0 | 308 |
| DOW INC | COM | 260557103 |  | 3833 | 76062 | SH |  | DFND |  | 73928 | 0 | 2134 |
| DOW INC | COM | 260557103 |  | 453 | 8992 | SH |  | OTR |  | 8928 | 0 | 64 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1795 | 17433 | SH |  | DFND |  | 16927 | 0 | 506 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 499 | 4843 | SH |  | OTR |  | 4843 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4502 | 65602 | SH |  | DFND |  | 61732 | 0 | 3870 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 512 | 7457 | SH |  | OTR |  | 7393 | 0 | 64 |
| DYCOM INDS INC | COM | 267475101 |  | 278 | 2971 | SH |  | DFND |  | 0 | 675 | 2296 |
| ECOLAB INC | COM | 278865100 |  | 2241 | 15394 | SH |  | DFND |  | 14763 | 0 | 631 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7849 | 105203 | SH |  | DFND |  | 105062 | 0 | 141 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 453 | 3705 | SH |  | DFND |  | 3221 | 0 | 484 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 867 | 1691 | SH |  | DFND |  | 1643 | 0 | 48 |
| EMERSON ELEC CO | COM | 291011104 |  | 4962 | 51660 | SH |  | DFND |  | 50791 | 0 | 869 |
| EMERSON ELEC CO | COM | 291011104 |  | 680 | 7079 | SH |  | OTR |  | 7079 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 293 | 2608 | SH |  | DFND |  | 2570 | 0 | 38 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 463 | 19203 | SH |  | DFND |  | 18134 | 0 | 1069 |
| EOG RES INC | COM | 26875P101 |  | 5125 | 39568 | SH |  | DFND |  | 38898 | 0 | 670 |
| EOG RES INC | COM | 26875P101 |  | 241 | 1859 | SH |  | OTR |  | 1859 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 354 | 1823 | SH |  | DFND |  | 1700 | 0 | 123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 59597 | 540316 | SH |  | DFND |  | 519947 | 0 | 20369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6416 | 58168 | SH |  | OTR |  | 58167 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 2372 | 50122 | SH |  | DFND |  | 50122 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6277 | 36239 | SH |  | DFND |  | 35888 | 0 | 351 |
| FEDEX CORP | COM | 31428X106 |  | 918 | 5301 | SH |  | OTR |  | 5301 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 4153 | 34071 | SH |  | DFND |  | 34071 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 259 | 1730 | SH |  | DFND |  | 1730 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2214 | 52792 | SH |  | DFND |  | 50058 | 0 | 2734 |
| FISERV INC | COM | 337738108 |  | 4953 | 49005 | SH |  | DFND |  | 47995 | 0 | 1010 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 45175 | 1200830 | SH |  | DFND |  | 1200830 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1917 | 164820 | SH |  | DFND |  | 161875 | 0 | 2945 |
| FORD MTR CO DEL | COM | 345370860 |  | 244 | 20950 | SH |  | OTR |  | 20950 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 411 | 6390 | SH |  | DFND |  | 5250 | 0 | 1140 |
| FORTIVE CORP | COM | 34959J108 |  | 245 | 3821 | SH |  | OTR |  | 3821 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 207 | 1306 | SH |  | DFND |  | 0 | 0 | 1306 |
| GARTNER INC | COM | 366651107 |  | 599 | 1782 | SH |  | DFND |  | 0 | 0 | 1782 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 23163 | 93358 | SH |  | DFND |  | 92623 | 0 | 735 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 288 | 1160 | SH |  | OTR |  | 1160 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 632 | 7546 | SH |  | DFND |  | 6594 | 0 | 952 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 526 | 6274 | SH |  | OTR |  | 6274 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3907 | 46597 | SH |  | DFND |  | 45850 | 0 | 747 |
| GENERAL MLS INC | COM | 370334104 |  | 886 | 10561 | SH |  | OTR |  | 9805 | 576 | 180 |
| GENUINE PARTS CO | COM | 372460105 |  | 15803 | 91077 | SH |  | DFND |  | 90310 | 0 | 767 |
| GENUINE PARTS CO | COM | 372460105 |  | 489 | 2821 | SH |  | OTR |  | 2821 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 279 | 2814 | SH |  | DFND |  | 0 | 0 | 2814 |
| GOGO INC | COM | 38046C109 |  | 148 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5051 | 14710 | SH |  | DFND |  | 14170 | 0 | 540 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395 | 1150 | SH |  | OTR |  | 1150 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 422 | 758 | SH |  | DFND |  | 0 | 0 | 758 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 466 | 8183 | SH |  | DFND |  | 7850 | 0 | 333 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 236 | 4150 | SH |  | OTR |  | 4150 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37903 | 119999 | SH |  | DFND |  | 117991 | 0 | 2008 |
| HOME DEPOT INC | COM | 437076102 |  | 3823 | 12103 | SH |  | OTR |  | 11353 | 0 | 750 |
| HONEYWELL INTL INC | COM | 438516106 |  | 13150 | 61364 | SH |  | DFND |  | 58555 | 0 | 2809 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 170 | 12089 | SH |  | DFND |  | 7549 | 4114 | 426 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3252 | 14763 | SH |  | DFND |  | 13505 | 0 | 1258 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 780 | 3540 | SH |  | OTR |  | 3040 | 0 | 500 |
| ILLUMINA INC | COM | 452327109 |  | 397 | 1965 | SH |  | DFND |  | 0 | 0 | 1965 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2654 | 50793 | SH |  | DFND |  | 50793 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 215 | 4113 | SH |  | OTR |  | 4113 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11353 | 429566 | SH |  | DFND |  | 425927 | 300 | 3339 |
| INTEL CORP | COM | 458140100 |  | 946 | 35805 | SH |  | OTR |  | 34915 | 890 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1935 | 18866 | SH |  | DFND |  | 17181 | 0 | 1685 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 7237 | 208987 | SH |  | DFND |  | 207916 | 0 | 1071 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 410 | 11852 | SH |  | OTR |  | 11852 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 8086 | 242755 | SH |  | DFND |  | 238671 | 0 | 4084 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 636 | 19100 | SH |  | OTR |  | 19100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9397 | 66698 | SH |  | DFND |  | 65533 | 128 | 1037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1037 | 7359 | SH |  | OTR |  | 7009 | 0 | 350 |
| INTUIT | COM | 461202103 |  | 219 | 563 | SH |  | DFND |  | 100 | 0 | 463 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 525 | 1978 | SH |  | DFND |  | 1569 | 0 | 409 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 927 | 5853 | SH |  | DFND |  | 4204 | 0 | 1649 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 222 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46791 | 264877 | SH |  | DFND |  | 257416 | 0 | 7461 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5333 | 30189 | SH |  | OTR |  | 29789 | 0 | 400 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 51495 | 384006 | SH |  | DFND |  | 374194 | 0 | 9812 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5525 | 41199 | SH |  | OTR |  | 40199 | 0 | 1000 |
| KELLOGG CO | COM | 487836108 |  | 5567 | 78151 | SH |  | DFND |  | 77272 | 275 | 604 |
| KEYCORP | COM | 493267108 |  | 3266 | 187474 | SH |  | DFND |  | 185101 | 0 | 2373 |
| KEYCORP | COM | 493267108 |  | 403 | 23132 | SH |  | OTR |  | 23132 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1084 | 7985 | SH |  | DFND |  | 7929 | 0 | 56 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 247 | 1818 | SH |  | OTR |  | 1547 | 0 | 271 |
| KROGER CO | COM | 501044101 |  | 318 | 7142 | SH |  | DFND |  | 7142 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 22841 | 96999 | SH |  | DFND |  | 96620 | 0 | 379 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 845 | 3589 | SH |  | OTR |  | 3589 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5258 | 21192 | SH |  | DFND |  | 21049 | 0 | 143 |
| LILLY ELI  CO | COM | 532457108 |  | 24789 | 67758 | SH |  | DFND |  | 66355 | 0 | 1403 |
| LILLY ELI  CO | COM | 532457108 |  | 1617 | 4420 | SH |  | OTR |  | 4420 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2799 | 5753 | SH |  | DFND |  | 5324 | 0 | 429 |
| LOWES COS INC | COM | 548661107 |  | 23233 | 116610 | SH |  | DFND |  | 113817 | 0 | 2793 |
| LOWES COS INC | COM | 548661107 |  | 2523 | 12663 | SH |  | OTR |  | 12663 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4174 | 20045 | SH |  | DFND |  | 19474 | 0 | 571 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 498 | 2390 | SH |  | OTR |  | 2390 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 285 | 1963 | SH |  | DFND |  | 763 | 0 | 1200 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 203 | 3222 | SH |  | DFND |  | 0 | 0 | 3222 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 306 | 6104 | SH |  | DFND |  | 5608 | 0 | 496 |
| MARATHON PETE CORP | COM | 56585A102 |  | 409 | 3515 | SH |  | DFND |  | 2850 | 0 | 665 |
| MARATHON PETE CORP | COM | 56585A102 |  | 524 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 361 | 2424 | SH |  | DFND |  | 1784 | 0 | 640 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1111 | 6713 | SH |  | DFND |  | 4118 | 0 | 2595 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6728 | 19908 | SH |  | DFND |  | 19693 | 0 | 215 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 659 | 1950 | SH |  | OTR |  | 1950 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1354 | 3894 | SH |  | DFND |  | 1213 | 0 | 2681 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3077 | 37119 | SH |  | DFND |  | 36757 | 0 | 362 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1056 | 12745 | SH |  | OTR |  | 12745 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 21452 | 81404 | SH |  | DFND |  | 79815 | 0 | 1589 |
| MCDONALDS CORP | COM | 580135101 |  | 4016 | 15238 | SH |  | OTR |  | 15238 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 47818 | 430991 | SH |  | DFND |  | 426560 | 0 | 4431 |
| MERCK  CO INC | COM | 58933Y105 |  | 6585 | 59350 | SH |  | OTR |  | 59350 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 258 | 3659 | SH |  | DFND |  | 0 | 0 | 3659 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4451 | 36984 | SH |  | DFND |  | 35073 | 0 | 1911 |
| META PLATFORMS INC | CL A | 30303M102 |  | 295 | 2451 | SH |  | OTR |  | 2451 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1030 | 14231 | SH |  | DFND |  | 14101 | 0 | 130 |
| METLIFE INC | COM | 59156R108 |  | 588 | 8125 | SH |  | OTR |  | 8125 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4387 | 62449 | SH |  | DFND |  | 55262 | 0 | 7187 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 361 | 7214 | SH |  | DFND |  | 5820 | 0 | 1394 |
| MICROSOFT CORP | COM | 594918104 |  | 61651 | 257073 | SH |  | DFND |  | 245202 | 0 | 11871 |
| MICROSOFT CORP | COM | 594918104 |  | 4061 | 16933 | SH |  | OTR |  | 16933 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 377 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1612 | 24193 | SH |  | DFND |  | 17381 | 0 | 6812 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233 | 2298 | SH |  | DFND |  | 2285 | 0 | 13 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10336 | 121570 | SH |  | DFND |  | 117298 | 0 | 4272 |
| NASDAQ INC | COM | 631103108 |  | 307 | 5007 | SH |  | DFND |  | 0 | 0 | 5007 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 5584 | 120000 | SH |  | DFND |  | 120000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 846 | 2868 | SH |  | DFND |  | 111 | 0 | 2757 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 529 | 10661 | SH |  | DFND |  | 10661 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 29468 | 352492 | SH |  | DFND |  | 350447 | 0 | 2045 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1505 | 18006 | SH |  | OTR |  | 18006 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 105 | 11335 | SH |  | DFND |  | 0 | 0 | 11335 |
| NIKE INC | CL B | 654106103 |  | 4770 | 40765 | SH |  | DFND |  | 35661 | 0 | 5104 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 544 | 2209 | SH |  | DFND |  | 2070 | 0 | 139 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 635 | 2575 | SH |  | OTR |  | 2575 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 224 | 411 | SH |  | DFND |  | 321 | 0 | 90 |
| NUCOR CORP | COM | 670346105 |  | 7987 | 60598 | SH |  | DFND |  | 60112 | 0 | 486 |
| NUCOR CORP | COM | 670346105 |  | 972 | 7375 | SH |  | OTR |  | 7375 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 853 | 5838 | SH |  | DFND |  | 3427 | 0 | 2411 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 326 | 386 | SH |  | DFND |  | 302 | 0 | 84 |
| OGE ENERGY CORP | COM | 670837103 |  | 380 | 9600 | SH |  | DFND |  | 0 | 0 | 9600 |
| ORACLE CORP | COM | 68389X105 |  | 17025 | 208277 | SH |  | DFND |  | 206196 | 0 | 2081 |
| ORACLE CORP | COM | 68389X105 |  | 425 | 5201 | SH |  | OTR |  | 5201 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 408 | 14623 | SH |  | DFND |  | 14416 | 0 | 207 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4484 | 57263 | SH |  | DFND |  | 49649 | 0 | 7614 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 499 | 6370 | SH |  | OTR |  | 6120 | 0 | 250 |
| PACKAGING CORP AMER | COM | 695156109 |  | 17424 | 136220 | SH |  | DFND |  | 136213 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 210 | 1503 | SH |  | DFND |  | 309 | 0 | 1194 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 199 | 11815 | SH |  | DFND |  | 1490 | 9240 | 1085 |
| PAYCHEX INC | COM | 704326107 |  | 810 | 7006 | SH |  | DFND |  | 3995 | 0 | 3011 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13872 | 194773 | SH |  | DFND |  | 186669 | 0 | 8104 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 750 | 10525 | SH |  | OTR |  | 10525 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 19461 | 522859 | SH |  | DFND |  | 473630 | 0 | 49229 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2398 | 64432 | SH |  | OTR |  | 50572 | 0 | 13860 |
| PEPSICO INC | COM | 713448108 |  | 45883 | 253973 | SH |  | DFND |  | 250521 | 0 | 3452 |
| PEPSICO INC | COM | 713448108 |  | 5879 | 32543 | SH |  | OTR |  | 30043 | 0 | 2500 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 502 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15182 | 296300 | SH |  | DFND |  | 280752 | 0 | 15548 |
| PFIZER INC | COM | 717081103 |  | 1037 | 20237 | SH |  | OTR |  | 20237 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7131 | 70461 | SH |  | DFND |  | 67064 | 0 | 3397 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 225 | 2225 | SH |  | OTR |  | 2225 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 23165 | 146669 | SH |  | DFND |  | 145633 | 0 | 1036 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 940 | 5950 | SH |  | OTR |  | 5950 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 302 | 2405 | SH |  | DFND |  | 2366 | 0 | 39 |
| PPG INDS INC | COM | 693506107 |  | 207 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 407 | 13922 | SH |  | DFND |  | 13893 | 0 | 29 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27773 | 183249 | SH |  | DFND |  | 179794 | 0 | 3455 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5865 | 38697 | SH |  | OTR |  | 36547 | 360 | 1790 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 550 | 5525 | SH |  | DFND |  | 5504 | 0 | 21 |
| PTC INC | COM | 69370C100 |  | 460 | 3833 | SH |  | DFND |  | 3679 | 0 | 154 |
| PTC INC | COM | 69370C100 |  | 321 | 2675 | SH |  | OTR |  | 2675 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8215 | 134073 | SH |  | DFND |  | 130685 | 0 | 3388 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 670 | 10938 | SH |  | OTR |  | 10938 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 204 | 4475 | SH |  | DFND |  | 4000 | 0 | 475 |
| QUALCOMM INC | COM | 747525103 |  | 20832 | 189487 | SH |  | DFND |  | 187557 | 0 | 1930 |
| QUALCOMM INC | COM | 747525103 |  | 2274 | 20681 | SH |  | OTR |  | 19681 | 0 | 1000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 411 | 2630 | SH |  | DFND |  | 2150 | 0 | 480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 923 | 5900 | SH |  | OTR |  | 5700 | 0 | 200 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 15573 | 154314 | SH |  | DFND |  | 139348 | 0 | 14966 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2093 | 20739 | SH |  | OTR |  | 20239 | 0 | 500 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 847 | 1174 | SH |  | DFND |  | 967 | 0 | 207 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8188 | 31788 | SH |  | DFND |  | 31621 | 0 | 167 |
| ROSS STORES INC | COM | 778296103 |  | 598 | 5151 | SH |  | DFND |  | 663 | 0 | 4488 |
| S GLOBAL INC | COM | 78409V104 |  | 1288 | 3844 | SH |  | DFND |  | 3432 | 0 | 412 |
| SALESFORCE INC | COM | 79466L302 |  | 702 | 5298 | SH |  | DFND |  | 1388 | 0 | 3910 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 784 | 8850 | SH |  | DFND |  | 8850 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 970 | 2497 | SH |  | DFND |  | 1090 | 0 | 1407 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 451 | 1899 | SH |  | DFND |  | 1333 | 0 | 566 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 903 | 9914 | SH |  | DFND |  | 9825 | 0 | 89 |
| SOUTHERN CO | COM | 842587107 |  | 1078 | 15089 | SH |  | DFND |  | 14011 | 0 | 1078 |
| SOUTHERN CO | COM | 842587107 |  | 390 | 5455 | SH |  | OTR |  | 5455 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11032 | 111210 | SH |  | DFND |  | 109912 | 0 | 1298 |
| STARBUCKS CORP | COM | 855244109 |  | 1337 | 13481 | SH |  | OTR |  | 13481 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 457 | 5891 | SH |  | DFND |  | 1177 | 0 | 4714 |
| STRYKER CORPORATION | COM | 863667101 |  | 15605 | 63826 | SH |  | DFND |  | 62308 | 0 | 1518 |
| STRYKER CORPORATION | COM | 863667101 |  | 387 | 1582 | SH |  | OTR |  | 1582 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 237 | 4879 | SH |  | DFND |  | 4861 | 0 | 18 |
| SYSCO CORP | COM | 871829107 |  | 12648 | 165440 | SH |  | DFND |  | 159179 | 0 | 6261 |
| SYSCO CORP | COM | 871829107 |  | 1676 | 21923 | SH |  | OTR |  | 20398 | 1050 | 475 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 403 | 3697 | SH |  | DFND |  | 3659 | 0 | 38 |
| T-MOBILE US INC | COM | 872590104 |  | 354 | 2529 | SH |  | DFND |  | 1400 | 0 | 1129 |
| TARGET CORP | COM | 87612E106 |  | 2946 | 19768 | SH |  | DFND |  | 19249 | 0 | 519 |
| TARGET CORP | COM | 87612E106 |  | 276 | 1855 | SH |  | OTR |  | 1855 | 0 | 0 |
| TD HLDGS INC | COM NEW | 87250W202 |  | 20 | 16849 | SH |  | DFND |  | 16849 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1249 | 10137 | SH |  | DFND |  | 10137 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6407 | 38781 | SH |  | DFND |  | 35876 | 0 | 2905 |
| TEXTRON INC | COM | 883203101 |  | 535 | 7560 | SH |  | DFND |  | 7500 | 0 | 60 |
| HERSHEY CO | COM | 427866108 |  | 4299 | 18565 | SH |  | DFND |  | 18189 | 0 | 376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12718 | 23095 | SH |  | DFND |  | 21038 | 0 | 2057 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 292 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 30295 | 380593 | SH |  | DFND |  | 377941 | 0 | 2652 |
| TJX COS INC NEW | COM | 872540109 |  | 1885 | 23687 | SH |  | OTR |  | 23687 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 214 | 953 | SH |  | DFND |  | 940 | 0 | 13 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1363 | 7270 | SH |  | DFND |  | 7270 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 202 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11721 | 272390 | SH |  | DFND |  | 268743 | 0 | 3647 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 752 | 17470 | SH |  | OTR |  | 17470 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40002 | 193181 | SH |  | DFND |  | 190678 | 0 | 2503 |
| UNION PAC CORP | COM | 907818108 |  | 2013 | 9720 | SH |  | OTR |  | 9720 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5143 | 29583 | SH |  | DFND |  | 27149 | 0 | 2434 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14534 | 27413 | SH |  | DFND |  | 24204 | 0 | 3209 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 480 | 906 | SH |  | OTR |  | 906 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8372 | 191969 | SH |  | DFND |  | 179177 | 0 | 12792 |
| US BANCORP DEL | COM NEW | 902973304 |  | 921 | 21109 | SH |  | OTR |  | 21109 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4708 | 170522 | SH |  | DFND |  | 168875 | 0 | 1647 |
| V F CORP | COM | 918204108 |  | 608 | 22010 | SH |  | OTR |  | 22010 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 282 | 2221 | SH |  | DFND |  | 2146 | 0 | 75 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 146 | 12947 | SH |  | DFND |  | 12947 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 234 | 1329 | SH |  | DFND |  | 0 | 0 | 1329 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12641 | 320838 | SH |  | DFND |  | 318093 | 0 | 2745 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1647 | 41799 | SH |  | OTR |  | 38159 | 410 | 3230 |
| VIATRIS INC | COM | 92556V106 |  | 134 | 12060 | SH |  | DFND |  | 10378 | 0 | 1682 |
| VISA INC | COM CL A | 92826C839 |  | 13080 | 62958 | SH |  | DFND |  | 58674 | 0 | 4284 |
| VISA INC | COM CL A | 92826C839 |  | 555 | 2670 | SH |  | OTR |  | 2670 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11775 | 83044 | SH |  | DFND |  | 81657 | 0 | 1387 |
| WALMART INC | COM | 931142103 |  | 512 | 3609 | SH |  | OTR |  | 3609 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 313 | 33058 | SH |  | DFND |  | 33058 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20539 | 130920 | SH |  | DFND |  | 130345 | 0 | 575 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2421 | 15429 | SH |  | OTR |  | 15429 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 360 | 3841 | SH |  | DFND |  | 88 | 0 | 3753 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 718 | 17388 | SH |  | DFND |  | 13276 | 0 | 4112 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 441 | 10685 | SH |  | OTR |  | 10685 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 202 | 2880 | SH |  | DFND |  | 2594 | 0 | 286 |
| XYLEM INC | COM | 98419M100 |  | 302 | 2733 | SH |  | DFND |  | 804 | 0 | 1929 |
| YUM BRANDS INC | COM | 988498101 |  | 262 | 2045 | SH |  | DFND |  | 2015 | 0 | 30 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 638 | 5006 | SH |  | DFND |  | 4500 | 0 | 506 |
| ZOETIS INC | CL A | 98978V103 |  | 591 | 4036 | SH |  | DFND |  | 1285 | 0 | 2751 |
| 3M CO | COM | 88579Y101 |  | 11171 | 93151 | SH |  | DFND |  | 92985 | 0 | 166 |
| 3M CO | COM | 88579Y101 |  | 334 | 2788 | SH |  | OTR |  | 2788 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 503 | 16505 | SH |  | DFND |  | 6197 | 0 | 10308 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 109 | 39974 | SH |  | DFND |  | 0 | 0 | 39974 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 237 | 3498 | SH |  | DFND |  | 3498 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 160 | 26565 | SH |  | DFND |  | 0 | 0 | 26565 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 324 | 5222 | SH |  | DFND |  | 601 | 0 | 4621 |
| BP PLC | SPONSORED ADR | 055622104 |  | 350 | 10031 | SH |  | DFND |  | 5769 | 0 | 4262 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 501 | 2809 | SH |  | DFND |  | 1309 | 0 | 1500 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 263 | 3373 | SH |  | DFND |  | 0 | 0 | 3373 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 324 | 9228 | SH |  | DFND |  | 9228 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 82 | 10235 | SH |  | DFND |  | 10235 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 233 | 10653 | SH |  | DFND |  | 0 | 0 | 10653 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 654 | 36289 | SH |  | DFND |  | 35440 | 0 | 849 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 902 | 9942 | SH |  | DFND |  | 9066 | 876 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 247 | 2718 | SH |  | OTR |  | 2718 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 464 | 3427 | SH |  | DFND |  | 3123 | 0 | 304 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 274 | 9897 | SH |  | DFND |  | 3850 | 0 | 6047 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 314 | 4406 | SH |  | DFND |  | 1300 | 0 | 3106 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 261 | 5388 | SH |  | DFND |  | 1528 | 0 | 3860 |
| SAP SE | SPON ADR | 803054204 |  | 313 | 3030 | SH |  | DFND |  | 1140 | 0 | 1890 |
| SHELL PLC | SPON ADS | 780259305 |  | 1230 | 21605 | SH |  | DFND |  | 18089 | 0 | 3516 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 95 | 11815 | SH |  | DFND |  | 0 | 0 | 11815 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 407 | 5463 | SH |  | DFND |  | 1481 | 0 | 3982 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1344 | 21644 | SH |  | DFND |  | 21644 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 602 | 11961 | SH |  | DFND |  | 8813 | 0 | 3148 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 571 | 3921 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 943 | 4453 | SH |  | DFND |  | 0 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 333 | 12819 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6272 | 46242 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 280 | 2062 | SH |  | OTR |  | 0 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 546 | 5447 | SH |  | DFND |  | 0 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 224 | 1515 | SH |  | DFND |  | 0 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 410 | 1937 | SH |  | DFND |  | 0 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 403 | 2740 | SH |  | DFND |  | 0 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 331 | 3276 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 398 | 8257 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 289 | 15022 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 657 | 13180 | SH |  | DFND |  | 0 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 494 | 3144 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 753 | 6684 | SH |  | DFND |  | 0 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 329 | 1173 | SH |  | DFND |  | 0 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1540 | 24276 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1938 | 16493 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 436 | 13480 | SH |  | DFND |  | 0 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 306 | 2142 | SH |  | DFND |  | 0 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1175 | 72951 | SH |  | DFND |  | 0 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3541 | 109283 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 733 | 11189 | SH |  | DFND |  | 0 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 277 | 8924 | SH |  | DFND |  | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1625 | 6090 | SH |  | DFND |  | 3897 | 0 | 2193 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 110 | 10833 | SH |  | DFND |  | 0 | 0 | 10833 |
| AON PLC | SHS CL A | G0403H108 |  | 8769 | 29216 | SH |  | DFND |  | 28414 | 0 | 802 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 654 | 8762 | SH |  | DFND |  | 8562 | 0 | 200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4422 | 35047 | SH |  | DFND |  | 34642 | 0 | 405 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 247 | 1960 | SH |  | OTR |  | 1960 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4736 | 21469 | SH |  | DFND |  | 18891 | 0 | 2578 |
| CHUBB LIMITED | COM | H1467J104 |  | 749 | 3395 | SH |  | OTR |  | 2523 | 120 | 752 |
| EATON CORP PLC | SHS | G29183103 |  | 613 | 3906 | SH |  | DFND |  | 2545 | 0 | 1361 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1116 | 3369 | SH |  | DFND |  | 0 | 0 | 3369 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 288 | 4505 | SH |  | DFND |  | 78 | 0 | 4427 |
| LAZARD LTD | SHS A | G54050102 |  | 336 | 9701 | SH |  | DFND |  | 9701 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3602 | 11042 | SH |  | DFND |  | 8810 | 0 | 2232 |
| LINDE PLC | SHS | G5494J103 |  | 222 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 229 | 12828 | SH |  | DFND |  | 2352 | 0 | 10476 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 537 | 6913 | SH |  | DFND |  | 5225 | 0 | 1688 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8494 | 158880 | SH |  | DFND |  | 155633 | 0 | 3247 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 458 | 8561 | SH |  | OTR |  | 7561 | 0 | 1000 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 9667 | 84204 | SH |  | DFND |  | 83647 | 0 | 557 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 437 | 3808 | SH |  | OTR |  | 3808 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 10325 | 61425 | SH |  | DFND |  | 61421 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 797 | 4741 | SH |  | OTR |  | 4741 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 316 | 2446 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 677 | 9086 | SH |  | DFND |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 969 | 39134 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13471 | 154002 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 368 | 10749 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 545 | 6801 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1565 | 11517 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 323 | 2375 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1001 | 10196 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 379 | 3922 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 63579 | 238766 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2877 | 10806 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14475 | 102481 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 542 | 3836 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 3870 | 29476 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1266 | 9640 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 247 | 2365 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 596 | 9676 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1628 | 34869 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1662 | 6869 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17139 | 181094 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 223 | 2355 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3255 | 8472 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3091 | 25630 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 260 | 3091 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 298 | 4000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 319 | 9218 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 333 | 10165 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6394 | 97414 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 425 | 7525 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 990 | 26128 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 360 | 10869 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 202 | 6600 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 363 | 5039 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 342 | 5000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2572 | 38130 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2398 | 28684 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1739 | 20797 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3233 | 30687 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1633 | 15498 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1475 | 7005 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2196 | 10248 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 527 | 2460 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2160 | 14245 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 219 | 1441 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1020 | 5852 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 207 | 1493 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 264 | 1197 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 202 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 770 | 8438 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 695 | 6432 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7375 | 126061 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1760 | 30081 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12572 | 86662 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1804 | 12432 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 204 | 718 | SH |  | DFND |  | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 73 | 14800 | SH |  | DFND |  | 0 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 45 | 14383 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 330 | 4365 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 631 | 9553 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 344 | 1037 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 403 | 2374 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1306 | 33000 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 7307 | 58403 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1707 | 13640 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 27228 | 61493 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1690 | 3816 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35579 | 93035 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3073 | 8035 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2487 | 19982 | SH |  | DFND |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1076 | 8648 | SH |  | OTR |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1116 | 15826 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 769 | 5067 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10848 | 258481 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 431 | 10272 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26277 | 674106 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1609 | 41286 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 36673 | 661495 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1011 | 18238 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 825 | 3869 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 24850 | 100183 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1019 | 4110 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3437 | 31766 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 226 | 2090 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41270 | 202494 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1778 | 8723 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 448 | 1402 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1119 | 6425 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12806 | 155260 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 961 | 11653 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 66725 | 189915 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5165 | 14700 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1058 | 5015 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 6489 | 32356 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1721 | 8584 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8593 | 54109 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1998 | 12585 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 59295 | 323061 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2624 | 14299 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 556 | 2907 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 905 | 6447 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 252 | 3108 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7486 | 245188 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 516 | 16893 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 852 | 8506 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 10303 | 205533 | SH |  | DFND |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5384 | 107404 | SH |  | OTR |  | 0 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2139 | 23966 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2486 | 27626 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 489 | 20171 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 10299 | 138580 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 313 | 4207 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 21519 | 285855 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1048 | 13919 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 277 | 3851 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 535 | 48337 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 863 | 8174 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 120 | 10600 | SH |  | OTR |  | 0 | 0 | 0 |

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