0001050743-20-000005.txt : 20200515
0001050743-20-000005.hdr.sgml : 20200515
20200515165338
ACCESSION NUMBER: 0001050743-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20886386
BUSINESS ADDRESS:
STREET 1: 500 HILLS DRIVE
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
BUSINESS PHONE: 9082340700
MAIL ADDRESS:
STREET 1: 500 HILLS DRIVE
CITY: BEDMINSTER
STATE: NJ
ZIP: 07921
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001050743
XXXXXXXX
03-31-2020
03-31-2020
false
PEAPACK GLADSTONE FINANCIAL CORP
500 Hills Drive
Bedminster
NJ
07921
13F HOLDINGS REPORT
028-06431
N
Daniel J Leary III
Senior Managing Director
908-719-4331
Damiel J Leary III
Bedminster
NJ
05-15-2020
0
598
2119232
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON STOCK
88579Y101
17523
128362
SH
DFND
127394
0
968
3M CO
COMMON STOCK
88579Y101
381
2788
SH
OTR
2788
0
0
ABBOTT LABS
COMMON STOCK
002824100
7139
90461
SH
DFND
83307
0
7154
ABBOTT LABS
COMMON STOCK
002824100
1115
14129
SH
OTR
13729
0
400
ABBVIE INC
COMMON STOCK
00287Y109
10399
136486
SH
DFND
135338
0
1148
ABBVIE INC
COMMON STOCK
00287Y109
750
9849
SH
OTR
9449
0
400
ACCENTURE PLC CL A
OTHER
G1151C101
4452
27273
SH
DFND
24655
0
2618
ADOBE INC
COMMON STOCK
00724F101
3982
12514
SH
DFND
11120
0
1394
ADOBE INC
COMMON STOCK
00724F101
876
2752
SH
OTR
1752
0
1000
AerCap Holdings NV
COMMON STOCK
N00985106
1138
49925
SH
DFND
48380
0
1545
AFLAC INC
COMMON STOCK
001055102
220
6412
SH
DFND
2640
0
3772
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
11816
59194
SH
DFND
58379
0
815
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
2839
14224
SH
OTR
13924
0
300
Alcon Inc
COMMON STOCK
H01301128
280
5513
SH
DFND
5373
0
140
ALERIAN MLP ETF
OTHER
00162Q866
759
220526
SH
DFND
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
13
3750
SH
OTR
0
0
0
Alexandria Real Est Eqty
COMMON STOCK
015271109
2231
16279
SH
DFND
14372
0
1907
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
641
3294
SH
DFND
3294
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
9599
17378
SH
DFND
17378
0
0
ALLSTATE CORP
COMMON STOCK
020002101
6188
67457
SH
DFND
65576
0
1881
ALLSTATE CORP
COMMON STOCK
020002101
624
6800
SH
OTR
6800
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
32081
27609
SH
DFND
27207
0
402
ALPHABET INC CL A
COMMON STOCK
02079K305
1924
1656
SH
OTR
1646
0
10
ALPHABET INC CL C
COMMON STOCK
02079K107
25438
21876
SH
DFND
21184
0
692
ALPHABET INC CL C
COMMON STOCK
02079K107
395
340
SH
OTR
340
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
687
17761
SH
DFND
15369
0
2392
ALTRIA GROUP INC
COMMON STOCK
02209S103
264
6835
SH
OTR
6660
0
175
AMAZON.COM INC
COMMON STOCK
023135106
18842
9664
SH
DFND
9306
0
358
AMAZON.COM INC
COMMON STOCK
023135106
47
24
SH
OTR
24
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
419
5230
SH
DFND
4851
0
379
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
353
4408
SH
OTR
4408
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2166
25306
SH
DFND
24767
0
539
AMERICAN EXPRESS CO
COMMON STOCK
025816109
553
6455
SH
OTR
6455
0
0
American Tower Corp Class A
COMMON STOCK
029912201
2642
12135
SH
DFND
11060
0
1075
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
581
4862
SH
DFND
4773
0
89
AMGEN INC
COMMON STOCK
031162100
11967
59029
SH
DFND
57127
0
1902
AMGEN INC
COMMON STOCK
031162100
786
3875
SH
OTR
3575
0
300
Amneal Pharmaceuticals Inc Com Stk Cl A
COMMON STOCK
03168L105
87
25002
SH
DFND
25002
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
676
7538
SH
DFND
6813
0
725
ANTHEM INC
COMMON STOCK
036752103
512
2256
SH
DFND
1931
0
325
AON PLC
OTHER
G0408V102
6225
37720
SH
DFND
36964
0
756
APPLE INC
COMMON STOCK
037833100
76860
302253
SH
DFND
298004
0
4249
APPLE INC
COMMON STOCK
037833100
4057
15953
SH
OTR
15803
0
150
APPLIED MATERIALS INC
COMMON STOCK
038222105
5068
110617
SH
DFND
109169
0
1448
APPLIED MATERIALS INC
COMMON STOCK
038222105
75
1645
SH
OTR
1645
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
203
1001
SH
DFND
1001
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
1527
29434
SH
DFND
29406
0
28
ARROW ELECTRONICS INC
COMMON STOCK
042735100
4
70
SH
OTR
70
0
0
AT&T INC
COMMON STOCK
00206R102
18512
635061
SH
DFND
620282
0
14779
AT&T INC
COMMON STOCK
00206R102
897
30775
SH
OTR
29335
0
1440
AUTODESK INC
COMMON STOCK
052769106
220
1410
SH
DFND
300
0
1110
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
18335
134150
SH
DFND
129626
0
4524
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2429
17769
SH
OTR
17769
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
10620
104243
SH
DFND
102460
0
1783
AVERY DENNISON CORP
COMMON STOCK
053611109
1096
10762
SH
OTR
10762
0
0
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
34
10963
SH
DFND
0
0
10963
BANK OF AMERICA CORP
COMMON STOCK
060505104
8163
384498
SH
DFND
372315
0
12183
BANK OF AMERICA CORP
COMMON STOCK
060505104
442
20835
SH
OTR
20835
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
309
9177
SH
DFND
8868
0
309
BAXTER INTL INC
COMMON STOCK
071813109
231
2848
SH
DFND
2848
0
0
BAXTER INTL INC
COMMON STOCK
071813109
122
1500
SH
OTR
1500
0
0
BECTON DICKINSON
COMMON STOCK
075887109
12902
56154
SH
DFND
55039
0
1115
BECTON DICKINSON
COMMON STOCK
075887109
1589
6917
SH
OTR
6417
0
500
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
544
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
27943
152834
SH
DFND
151961
0
873
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
409
2238
SH
OTR
2238
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
52
20500
SH
DFND
20500
0
0
BIOGEN INC
COMMON STOCK
09062X103
848
2680
SH
DFND
2667
0
13
BLACK KNIGHT INC
COMMON STOCK
09215C105
1231
21194
SH
DFND
21194
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
24676
56085
SH
DFND
55444
0
641
BLACKROCK INC CL A
COMMON STOCK
09247X101
2138
4859
SH
OTR
4859
0
0
BLACKROCK MUNI INCOME QUAL TR
OTHER
092479104
25
1900
SH
DFND
0
0
0
BLACKROCK MUNI INCOME QUAL TR
OTHER
092479104
128
9652
SH
OTR
0
0
0
BLACKROCK MUNIHOLDINGS NJ QUAL
OTHER
09254X101
340
25794
SH
DFND
0
0
0
BLACKROCK MUNIYIELD NEW JERSEY
OTHER
09254Y109
358
26556
SH
DFND
0
0
0
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
1309
28709
SH
DFND
28505
0
204
BLACKSTONE GROUP INC CL A
COMMON STOCK
09260D107
205
4500
SH
OTR
4500
0
0
BOEING CO
COMMON STOCK
097023105
6234
41802
SH
DFND
41078
0
724
BOEING CO
COMMON STOCK
097023105
1062
7120
SH
OTR
7120
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
4969
3694
SH
DFND
3598
0
96
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
7
5
SH
OTR
5
0
0
Boston Pptys Inc
COMMON STOCK
101121101
2362
25608
SH
DFND
23032
0
2576
BP PLC SPONS ADR
COMMON STOCK
055622104
179
7344
SH
DFND
7344
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
141
5774
SH
OTR
5774
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
28005
502413
SH
DFND
494275
0
8138
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2552
45783
SH
OTR
45378
0
405
BRISTOL-MYERS SQU - RIGHTS 3
OTHER
110122157
323
85184
SH
DFND
84606
0
578
BRISTOL-MYERS SQU - RIGHTS 3
OTHER
110122157
23
6054
SH
OTR
5804
0
250
BROADCOM INC
COMMON STOCK
11135F101
783
3304
SH
DFND
2820
0
484
BROADCOM INC
COMMON STOCK
11135F101
17
70
SH
OTR
70
0
0
Brookfield Asset Mgmt
COMMON STOCK
112585104
1035
23380
SH
DFND
22610
0
770
CATERPILLAR INC
COMMON STOCK
149123101
4039
34805
SH
DFND
32674
0
2131
CATERPILLAR INC
COMMON STOCK
149123101
921
7936
SH
OTR
7811
0
125
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
151
4589
SH
DFND
3973
0
616
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
61
1857
SH
OTR
1857
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
10849
322708
SH
DFND
321600
0
1108
CHARLES SCHWAB CORP
COMMON STOCK
808513105
711
21144
SH
OTR
21144
0
0
CHARTER COMMUNICATIONS INC CL
COMMON STOCK
16119P108
203
466
SH
DFND
294
0
172
Check Point Software Technologies
COMMON STOCK
M22465104
1770
17602
SH
DFND
17432
0
170
CHEVRON CORPORATION
COMMON STOCK
166764100
22238
306910
SH
DFND
304329
0
2581
CHEVRON CORPORATION
COMMON STOCK
166764100
2674
36901
SH
OTR
36481
0
420
Chubb Corp
COMMON STOCK
171232101
1847
16535
SH
DFND
16035
0
500
CHUBB LTD
OTHER
H1467J104
993
8890
SH
DFND
6473
0
2417
CHUBB LTD
OTHER
H1467J104
398
3565
SH
OTR
2693
120
752
CHURCH & DWIGHT INC
COMMON STOCK
171340102
3550
55313
SH
DFND
54182
0
1131
CHURCH & DWIGHT INC
COMMON STOCK
171340102
91
1420
SH
OTR
0
880
540
CIGNA CORP
COMMON STOCK
125523100
538
3038
SH
DFND
2494
0
544
CIGNA CORP
COMMON STOCK
125523100
148
836
SH
OTR
715
0
121
CISCO SYSTEMS INC
COMMON STOCK
17275R102
16497
419659
SH
DFND
412006
0
7653
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1529
38889
SH
OTR
37989
0
900
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
1716
91212
SH
DFND
90319
0
893
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
128
6825
SH
OTR
6825
0
0
CLOROX COMPANY
COMMON STOCK
189054109
941
5431
SH
DFND
5431
0
0
CLOROX COMPANY
COMMON STOCK
189054109
104
600
SH
OTR
600
0
0
COCA COLA CO
COMMON STOCK
191216100
4062
91788
SH
DFND
85183
0
6605
COCA COLA CO
COMMON STOCK
191216100
600
13567
SH
OTR
13567
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2442
36796
SH
DFND
35487
0
1309
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
216
3250
SH
OTR
3250
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
4204
122291
SH
DFND
115129
0
7162
COMCAST CORP-CL A
COMMON STOCK
20030N101
120
3494
SH
OTR
3494
0
0
COMERICA INC
COMMON STOCK
200340107
1068
36396
SH
DFND
36223
0
173
COMERICA INC
COMMON STOCK
200340107
127
4313
SH
OTR
4313
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
520
16890
SH
DFND
15664
0
1226
CONOCOPHILLIPS
COMMON STOCK
20825C104
64
2078
SH
OTR
2078
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
823
10554
SH
DFND
10359
0
195
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
8
100
SH
OTR
100
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
1111
7750
SH
DFND
7747
0
3
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
92
640
SH
OTR
640
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
4195
42766
SH
DFND
39665
0
260
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
475
8725
SH
DFND
0
0
0
CORNING INC
COMMON STOCK
219350105
213
10390
SH
DFND
9490
0
900
CORNING INC
COMMON STOCK
219350105
1205
58670
SH
OTR
58670
0
0
CORTEVA INC
COMMON STOCK
22052L104
1078
45905
SH
DFND
43027
0
2878
CORTEVA INC
COMMON STOCK
22052L104
148
6318
SH
OTR
6254
0
64
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
23090
80981
SH
DFND
79717
0
1264
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
3808
13355
SH
OTR
12305
350
700
Crown Castle Int'l Corp
COMMON STOCK
228227104
2925
20260
SH
DFND
17867
0
2393
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
2064
14297
SH
DFND
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
349
2415
SH
OTR
0
0
0
CSX CORP
COMMON STOCK
126408103
205
3583
SH
DFND
3103
0
480
CSX CORP
COMMON STOCK
126408103
1076
18785
SH
OTR
18785
0
0
CubeSmart
COMMON STOCK
229663109
1427
53263
SH
DFND
46904
0
6359
CUMMINS INC
COMMON STOCK
231021106
5972
44132
SH
DFND
43122
0
1010
CUMMINS INC
COMMON STOCK
231021106
776
5732
SH
OTR
5583
89
60
CVS HEALTH CORP
COMMON STOCK
126650100
10973
184942
SH
DFND
181234
0
3708
CVS HEALTH CORP
COMMON STOCK
126650100
728
12274
SH
OTR
12274
0
0
DANAHER CORP
COMMON STOCK
235851102
7885
56970
SH
DFND
56637
0
333
DANAHER CORP
COMMON STOCK
235851102
1759
12712
SH
OTR
12312
0
400
DEERE & CO
COMMON STOCK
244199105
586
4245
SH
DFND
3847
0
398
DEERE & CO
COMMON STOCK
244199105
48
350
SH
OTR
350
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
560
80997
SH
DFND
80997
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
87
12525
SH
OTR
12525
0
0
Digital Realty Trust Inc
COMMON STOCK
253868103
2433
17515
SH
DFND
15122
0
2393
DISNEY WALT CO NEW
COMMON STOCK
254687106
20463
211828
SH
DFND
210603
0
1225
DISNEY WALT CO NEW
COMMON STOCK
254687106
2998
31031
SH
OTR
30331
0
700
DOLLAR GENERAL CORP
COMMON STOCK
256677105
8764
58035
SH
DFND
55781
0
2254
DOMINION ENERGY INC
COMMON STOCK
25746U109
6763
93688
SH
DFND
93165
0
523
DOMINION ENERGY INC
COMMON STOCK
25746U109
1438
19922
SH
OTR
19922
0
0
DOVER CORP
COMMON STOCK
260003108
456
5436
SH
DFND
5105
0
331
DOW INC
COMMON STOCK
260557103
2607
89167
SH
DFND
87014
0
2153
DOW INC
COMMON STOCK
260557103
279
9554
SH
OTR
9490
0
64
DUKE ENERGY CORP
COMMON STOCK
26441C204
1410
17434
SH
DFND
16934
0
500
DUKE ENERGY CORP
COMMON STOCK
26441C204
399
4931
SH
OTR
4931
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
323
6090
SH
DFND
6090
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2520
73914
SH
DFND
71466
0
2448
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
315
9250
SH
OTR
9186
0
64
EATON CORP PLC
OTHER
G29183103
432
5557
SH
DFND
3886
0
1671
EATON VANCE T/M BUY-WR IN
OTHER
27828X100
238
19532
SH
DFND
0
0
0
ECOLAB INC
COMMON STOCK
278865100
3209
20593
SH
DFND
20034
0
559
ECOLAB INC
COMMON STOCK
278865100
12
76
SH
OTR
76
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
420
2226
SH
DFND
2179
0
47
ELECTRONIC ARTS INC
COMMON STOCK
285512109
326
3255
SH
DFND
2892
0
363
EMERSON ELEC CO
COMMON STOCK
291011104
2863
60079
SH
DFND
59269
0
810
EMERSON ELEC CO
COMMON STOCK
291011104
370
7774
SH
OTR
7774
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
97
3330
SH
DFND
3330
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
114
3935
SH
OTR
3935
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
632
21748
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
17
600
SH
OTR
0
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
435
30407
SH
DFND
28107
0
2300
EOG RES INC
COMMON STOCK
26875P101
232
6447
SH
DFND
6177
0
270
EOG RES INC
COMMON STOCK
26875P101
73
2026
SH
OTR
2026
0
0
EQUIFAX INC
COMMON STOCK
294429105
218
1827
SH
DFND
1700
0
127
EQUIFAX INC
COMMON STOCK
294429105
78
650
SH
OTR
650
0
0
Essex Property Trust Inc
COMMON STOCK
297178105
1911
8676
SH
DFND
7682
0
994
Extra Space Storage Inc
COMMON STOCK
30225T102
1617
16891
SH
DFND
15123
0
1768
EXXONMOBIL CORP
COMMON STOCK
30231G102
23164
610066
SH
DFND
587943
0
22123
EXXONMOBIL CORP
COMMON STOCK
30231G102
2715
71499
SH
OTR
71368
0
131
FACEBOOK INC-A
COMMON STOCK
30303M102
10799
64746
SH
DFND
59399
0
5347
FACEBOOK INC-A
COMMON STOCK
30303M102
558
3348
SH
OTR
3348
0
0
FASTENAL CO
COMMON STOCK
311900104
2352
75267
SH
DFND
75267
0
0
FASTENAL CO
COMMON STOCK
311900104
37
1195
SH
OTR
1195
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
3857
31811
SH
DFND
31662
0
149
FEDEX CORPORATION
COMMON STOCK
31428X106
651
5371
SH
OTR
5371
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
2665
128003
SH
DFND
107923
0
3932
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
3
160
SH
OTR
0
0
0
First Industrial Realty Trust
COMMON STOCK
32054K103
1590
47855
SH
DFND
42239
0
5616
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
3348
40686
SH
DFND
40681
0
5
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
220
2670
SH
OTR
2670
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
348
7301
SH
DFND
0
0
0
FISERV INC
COMMON STOCK
337738108
647
6807
SH
DFND
5990
0
817
FNF GROUP
COMMON STOCK
31620R303
1724
69309
SH
DFND
69124
0
185
FORD MOTOR CO DEL
COMMON STOCK
345370860
616
127601
SH
DFND
126601
0
1000
FORD MOTOR CO DEL
COMMON STOCK
345370860
99
20400
SH
OTR
20400
0
0
FORTIVE CORP
COMMON STOCK
34959J108
514
9311
SH
DFND
8850
0
461
FORTIVE CORP
COMMON STOCK
34959J108
245
4446
SH
OTR
4446
0
0
GABELLI EQUITY TR INC
OTHER
362397101
59
13449
SH
DFND
0
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
12805
96778
SH
DFND
96134
0
644
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
150
1130
SH
OTR
1130
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
729
91822
SH
DFND
78615
0
13207
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
423
53279
SH
OTR
53279
0
0
GENERAL MLS INC
COMMON STOCK
370334104
2961
56113
SH
DFND
55268
0
845
GENERAL MLS INC
COMMON STOCK
370334104
583
11040
SH
OTR
10200
660
180
GENUINE PARTS CO
COMMON STOCK
372460105
4871
72352
SH
DFND
71590
0
762
GENUINE PARTS CO
COMMON STOCK
372460105
220
3265
SH
OTR
3265
0
0
Gilead Science Inc
COMMON STOCK
375558103
825
11036
SH
DFND
10911
0
125
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
501
13234
SH
DFND
12158
0
1076
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
227
5980
SH
OTR
5980
0
0
GOGO INC
COMMON STOCK
38046C109
21
10000
SH
DFND
10000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
741
4792
SH
DFND
4575
0
217
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
200
1295
SH
OTR
1295
0
0
Hansard Global PLC Douglas Shs
COMMON STOCK
G4329M100
6
16956
SH
DFND
16956
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1440
16256
SH
DFND
0
0
2700
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
349
3938
SH
OTR
0
0
0
HEALTHCARE TRUST OF AMER CL A
OTHER
42225P501
2116
87162
SH
DFND
50076
0
4946
HEALTHCARE TRUST OF AMER CL A
OTHER
42225P501
137
5655
SH
OTR
0
0
0
HOME DEPOT INC
COMMON STOCK
437076102
25883
138627
SH
DFND
136346
0
2281
HOME DEPOT INC
COMMON STOCK
437076102
2716
14545
SH
OTR
13545
0
1000
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5748
42962
SH
DFND
40318
0
2644
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
140
1043
SH
OTR
1042
0
1
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
140
17103
SH
DFND
11152
4114
1837
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2241
15767
SH
DFND
15069
0
698
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
585
4115
SH
OTR
3615
0
500
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
583
9886
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
7
125
SH
OTR
0
0
0
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
329
40016
SH
DFND
35440
0
4576
INGERSOLL-RAND INC
COMMON STOCK
45687V106
2018
81360
SH
DFND
81360
0
0
INGERSOLL-RAND INC
COMMON STOCK
45687V106
119
4783
SH
OTR
4783
0
0
INTEL CORP
COMMON STOCK
458140100
22007
406646
SH
DFND
402943
0
3703
INTEL CORP
COMMON STOCK
458140100
2542
46965
SH
OTR
46075
890
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
2644
32741
SH
DFND
31518
0
1223
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
21
260
SH
OTR
260
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7638
245370
SH
DFND
244605
0
765
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
396
12722
SH
OTR
12722
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
3274
202237
SH
DFND
199466
0
2771
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
328
20275
SH
OTR
20275
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
7287
65694
SH
DFND
64656
128
910
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
969
8734
SH
OTR
8384
0
350
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
276
557
SH
DFND
344
0
213
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
45
90
SH
OTR
90
0
0
Invesco QQQ Tr Unit Ser 1
OTHER
73935A104
226
1189
SH
DFND
1189
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
66212
347752
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
2521
13238
SH
OTR
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
7293
86802
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
315
3755
SH
OTR
0
0
0
Iron Mountain
COMMON STOCK
46284V101
1350
56720
SH
DFND
53140
0
3580
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
157
1329
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
84
715
SH
OTR
0
0
0
i-Shares Core MSCI EM
OTHER
46434G103
4685
115776
SH
DFND
108870
0
6906
ISHARES CORE S&P 500 ETF
OTHER
464287200
3100
11998
SH
DFND
872
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
27
105
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
966
6714
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
47
330
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
2489
44353
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
28
496
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
375
3253
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
51
443
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1796
24426
SH
DFND
520
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
124
1690
SH
OTR
0
0
0
ISHARES DJ US TECHNOLOGY SEC E
OTHER
464287721
204
1000
SH
OTR
0
0
0
ISHARES EDGE MSCI MIN VOL USA
OTHER
46429B697
231
4277
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
255
11665
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
3166
59232
SH
DFND
12253
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
40
750
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
308
6869
SH
DFND
0
0
0
i-Shares MSCI EAFE Value Index Fd
OTHER
464288877
714
20005
SH
DFND
19805
0
200
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
1225
35886
SH
DFND
8468
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
140
4090
SH
OTR
0
0
0
ISHARES MSCI FRANCE ETF
OTHER
464286707
255
10869
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
3932
36496
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
1269
11775
SH
OTR
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
1338
11840
SH
DFND
0
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
3041
95499
SH
DFND
2500
0
0
ISHARES PREFERRED & INCOME SEC
OTHER
464288687
215
6750
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
890
6290
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
60
425
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2257
14976
SH
DFND
3303
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
408
2710
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1484
14957
SH
DFND
7428
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
207
2088
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
1407
12289
SH
DFND
7606
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
208
1400
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1819
42140
SH
DFND
320
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
26
600
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
2382
19596
SH
DFND
37
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1553
12776
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1688
26344
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1135
17709
SH
OTR
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
6546
39662
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
1312
7947
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
8951
93000
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
1204
12510
SH
OTR
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
563
5638
SH
DFND
20
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
450
3262
SH
DFND
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
835
15956
SH
DFND
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
12
230
SH
OTR
0
0
0
i-Shares Trust Russell 2000 Value
OTHER
464287630
818
9978
SH
DFND
9928
0
50
JM SMUCKER CO
COMMON STOCK
832696405
497
4481
SH
DFND
3587
0
894
JM SMUCKER CO
COMMON STOCK
832696405
144
1300
SH
OTR
1300
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
42650
325253
SH
DFND
321620
0
3633
JOHNSON & JOHNSON
COMMON STOCK
478160104
4782
36469
SH
OTR
36069
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
36761
408323
SH
DFND
398927
0
9396
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4103
45578
SH
OTR
44578
0
1000
JPMORGAN ULTRA-SHORT INCOME ET
OTHER
46641Q837
633
12745
SH
DFND
12745
0
0
JPMORGAN ULTRA-SHORT INCOME ET
OTHER
46641Q837
1198
24125
SH
OTR
0
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
339
2667
SH
DFND
2450
0
217
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
64
500
SH
OTR
500
0
0
KELLOGG CO
COMMON STOCK
487836108
354
5894
SH
DFND
5880
0
14
KEYCORP
COMMON STOCK
493267108
2185
210703
SH
DFND
208089
0
2614
KEYCORP
COMMON STOCK
493267108
312
30129
SH
OTR
30129
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1017
7955
SH
DFND
7386
0
569
KIMBERLY CLARK CORP
COMMON STOCK
494368103
236
1846
SH
OTR
1500
0
346
KINDER MORGAN INC
COMMON STOCK
49456B101
129
9302
SH
DFND
5635
0
3667
KINDER MORGAN INC
COMMON STOCK
49456B101
35
2548
SH
OTR
2548
0
0
KKR REAL ESTATE FINANCE TRUST
OTHER
48251K100
586
39050
SH
DFND
0
0
0
KROGER CO
COMMON STOCK
501044101
390
12958
SH
DFND
7142
0
5816
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2600
14433
SH
DFND
13826
0
607
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
450
2500
SH
OTR
2500
0
0
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
11839
93672
SH
DFND
93274
0
398
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
524
4144
SH
OTR
4144
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
2534
15902
SH
DFND
15805
0
97
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
121
760
SH
OTR
760
0
0
LAZARD LTD CL A
OTHER
G54050102
229
9701
SH
DFND
9701
0
0
LAZARD LTD CL A
OTHER
G54050102
5
200
SH
OTR
200
0
0
LILLY ELI & CO
COMMON STOCK
532457108
9424
67940
SH
DFND
66067
0
1873
LILLY ELI & CO
COMMON STOCK
532457108
1118
8059
SH
OTR
8059
0
0
LINDE PLC
OTHER
G5494J103
1703
9846
SH
DFND
8836
0
1010
LINDE PLC
OTHER
G5494J103
187
1081
SH
OTR
1081
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
568
1677
SH
DFND
1367
0
310
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
17
50
SH
OTR
50
0
0
Loral Space & Communications Inc
COMMON STOCK
543881106
226
13885
SH
DFND
13885
0
0
LOWES COS INC
COMMON STOCK
548661107
10602
123202
SH
DFND
121188
0
2014
LOWES COS INC
COMMON STOCK
548661107
1211
14078
SH
OTR
14078
0
0
M & T BANK CORP
COMMON STOCK
55261F104
675
6527
SH
DFND
6527
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
325
8902
SH
DFND
6309
0
2593
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
42
1769
SH
DFND
1100
0
669
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
172
7270
SH
OTR
7270
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
180
2407
SH
DFND
1763
0
644
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
49
653
SH
OTR
653
0
0
Marriott Internatl Inc Class A New Frac (W)
COMMON STOCK
FHB903208
0
11935
SH
DFND
11935
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
4145
21904
SH
DFND
21609
0
295
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
478
2525
SH
OTR
2525
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
783
3240
SH
DFND
1182
0
2058
MCCORMICK & CO INC
COMMON STOCK
579780206
1066
7547
SH
DFND
7358
0
189
MCCORMICK & CO INC
COMMON STOCK
579780206
1050
7435
SH
OTR
7435
0
0
MCDONALDS CORP
COMMON STOCK
580135101
15768
95365
SH
DFND
94020
0
1345
MCDONALDS CORP
COMMON STOCK
580135101
2799
16927
SH
OTR
16927
0
0
MEDTRONIC PLC
OTHER
G5960L103
4369
48449
SH
DFND
45247
0
3202
MEDTRONIC PLC
OTHER
G5960L103
147
1634
SH
OTR
1634
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
40036
520356
SH
DFND
513257
0
7099
MERCK & CO INC
COMMON STOCK
58933Y105
4892
63588
SH
OTR
63408
0
180
Merck & Co Inc New
COMMON STOCK
589331107
1333
17331
SH
DFND
17331
0
0
METLIFE INC
COMMON STOCK
59156R108
856
27990
SH
DFND
27215
0
775
METLIFE INC
COMMON STOCK
59156R108
270
8845
SH
OTR
8845
0
0
MGM GROWTH PROPERTIES LLC REIT
OTHER
55303A105
773
32653
SH
DFND
0
0
0
MGM GROWTH PROPERTIES LLC REIT
OTHER
55303A105
120
5050
SH
OTR
0
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
679
10012
SH
DFND
8698
0
1314
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
50
737
SH
OTR
737
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
251
5970
SH
DFND
5100
0
870
MICROSOFT CORP
COMMON STOCK
594918104
45871
290857
SH
DFND
278589
0
12268
MICROSOFT CORP
COMMON STOCK
594918104
3661
23213
SH
OTR
23213
0
0
Mid American Apartment Communities Inc
COMMON STOCK
59522J103
1900
18442
SH
DFND
16488
0
1954
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
855
17064
SH
DFND
16358
0
706
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
149
2967
SH
OTR
2967
0
0
MORGAN STANLEY
COMMON STOCK
617446448
4721
138861
SH
DFND
137060
0
1801
MORGAN STANLEY
COMMON STOCK
617446448
32
950
SH
OTR
350
0
600
NASDAQ INC
COMMON STOCK
631103108
237
2494
SH
DFND
0
0
2494
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2559
60000
SH
DFND
60000
0
0
Nestle S A ADR
COMMON STOCK
641069406
3815
37116
SH
DFND
36756
0
360
NETFLIX INC
COMMON STOCK
64110L106
413
1100
SH
DFND
718
0
382
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
465
13701
SH
DFND
13701
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
48
1400
SH
OTR
1400
0
0
NEWMARK GROUP INC CL A
COMMON STOCK
65158N102
86
20177
SH
DFND
20177
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19552
81255
SH
DFND
80794
0
461
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1309
5440
SH
OTR
5440
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
5090
61517
SH
DFND
58847
0
2670
NIKE INC-CLASS B
COMMON STOCK
654106103
228
2755
SH
OTR
2755
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
413
2827
SH
DFND
2551
0
276
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
380
2600
SH
OTR
2600
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
226
3000
SH
DFND
3000
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
96
1275
SH
OTR
1275
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
272
898
SH
DFND
686
0
212
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
15
50
SH
OTR
50
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
6956
84369
SH
DFND
80386
876
3107
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
346
4195
SH
OTR
4195
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
251
4170
SH
DFND
3735
0
435
NUCOR CORP
COMMON STOCK
670346105
2609
72420
SH
DFND
71692
0
728
NUCOR CORP
COMMON STOCK
670346105
297
8250
SH
OTR
8250
0
0
NUVEEN DOW30 DYN OVERWRT FD
OTHER
67075F105
152
12108
SH
DFND
0
0
0
NUVEEN NEW JERSEY QUALITY MUNI
OTHER
67069Y102
72
5325
SH
DFND
0
0
0
NUVEEN NEW JERSEY QUALITY MUNI
OTHER
67069Y102
142
10600
SH
OTR
0
0
0
NUVEEN S&P 500 BUY-WRT INC FD
OTHER
6706ER101
158
15628
SH
DFND
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
923
3501
SH
DFND
2980
0
521
OGE ENERGY CORP
COMMON STOCK
670837103
299
9735
SH
DFND
135
0
9600
ORACLE CORPORATION
COMMON STOCK
68389X105
14680
303738
SH
DFND
299639
0
4099
ORACLE CORPORATION
COMMON STOCK
68389X105
941
19466
SH
OTR
19466
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
12238
140938
SH
DFND
140938
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
5
10000
SH
DFND
10000
0
0
PAYCHEX INC
COMMON STOCK
704326107
295
4691
SH
DFND
4449
0
242
PAYCHEX INC
COMMON STOCK
704326107
4
63
SH
OTR
63
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
24698
257969
SH
DFND
252881
0
5088
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1236
12905
SH
OTR
12905
0
0
PEAPACK-GLADSTONE FINL CORP
COMMON STOCK
704699107
10971
611230
SH
DFND
327807
0
283423
PEAPACK-GLADSTONE FINL CORP
COMMON STOCK
704699107
5293
294849
SH
OTR
281012
0
13837
PEPSICO INC
COMMON STOCK
713448108
37266
310295
SH
DFND
307202
0
3093
PEPSICO INC
COMMON STOCK
713448108
4512
37570
SH
OTR
35070
0
2500
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
213
8600
SH
DFND
8600
0
0
PFIZER INC
COMMON STOCK
717081103
7952
243628
SH
DFND
227227
0
16401
PFIZER INC
COMMON STOCK
717081103
601
18403
SH
OTR
18403
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
5103
69946
SH
DFND
68008
0
1938
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
314
4300
SH
OTR
4235
0
65
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
2073
24176
SH
DFND
0
0
0
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
16712
174596
SH
DFND
172116
0
2480
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
666
6962
SH
OTR
6962
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
207
2482
SH
DFND
2405
0
77
PPG INDUSTRIES INC
COMMON STOCK
693506107
167
2000
SH
OTR
2000
0
0
PPL CORPORATION
COMMON STOCK
69351T106
685
27758
SH
DFND
27758
0
0
PPL CORPORATION
COMMON STOCK
69351T106
43
1740
SH
OTR
1740
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
27462
249654
SH
DFND
246225
0
3429
PROCTER & GAMBLE CO
COMMON STOCK
742718109
4856
44149
SH
OTR
41919
360
1870
ProLogis Trust
COMMON STOCK
74340W103
2043
25422
SH
DFND
22541
0
2881
PTC INC
COMMON STOCK
69370C100
333
5445
SH
DFND
5445
0
0
PTC INC
COMMON STOCK
69370C100
209
3420
SH
OTR
3420
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
5170
115115
SH
DFND
112109
0
3006
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
657
14638
SH
OTR
14638
0
0
PUBLIC STORAGE INC REIT
OTHER
74460D109
284
1431
SH
DFND
0
0
0
PUBLIC STORAGE INC REIT
OTHER
74460D109
20
100
SH
OTR
0
0
0
QUALCOMM INC
COMMON STOCK
747525103
6293
93027
SH
DFND
92133
0
894
QUALCOMM INC
COMMON STOCK
747525103
1537
22726
SH
OTR
21726
0
1000
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
211
2630
SH
DFND
2150
0
480
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
490
6100
SH
OTR
5900
0
200
RAYTHEON COMPANY
COMMON STOCK
755111507
315
2405
SH
DFND
2038
0
367
REALTY INCOME CORP REIT
OTHER
756109104
2851
57182
SH
DFND
38366
0
4592
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
683
1398
SH
DFND
998
0
400
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
4961
32872
SH
DFND
32801
0
71
ROSS STORES INC
COMMON STOCK
778296103
252
2898
SH
DFND
990
0
1908
ROYAL DUTCH SHELL PLC SPONS AD
COMMON STOCK
780259107
330
10116
SH
DFND
9049
0
1067
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
191
5484
SH
DFND
5484
0
0
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
87
2482
SH
OTR
2482
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
941
3838
SH
DFND
3546
0
292
SALESFORCE.COM
COMMON STOCK
79466L302
1895
13159
SH
DFND
10420
0
2739
SANOFI SPONS ADR
COMMON STOCK
80105N105
201
4608
SH
DFND
2328
0
2280
SAP SE SPONS ADR
COMMON STOCK
803054204
394
3567
SH
DFND
1111
0
2456
SCHLUMBERGER LTD
OTHER
806857108
967
71709
SH
DFND
70709
0
1000
SCHLUMBERGER LTD
OTHER
806857108
171
12701
SH
OTR
11701
0
1000
Schwab International
OTHER
808524805
8294
320988
SH
DFND
297223
0
23765
Schwab US Large Cap Etf
OTHER
808524201
232
3790
SH
DFND
3790
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
272
6146
SH
DFND
0
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
547
11000
SH
DFND
11000
0
0
SERVICENOW INC
COMMON STOCK
81762P102
599
2090
SH
DFND
1372
0
718
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
270
588
SH
DFND
408
0
180
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
2158
39335
SH
DFND
16361
0
2098
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
52
941
SH
OTR
0
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
848
9483
SH
DFND
9483
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
990
18286
SH
DFND
17139
0
1147
SOUTHERN COMPANY
COMMON STOCK
842587107
372
6870
SH
OTR
6870
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
501
21277
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
31
1300
SH
OTR
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
206
940
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
510
3445
SH
DFND
1200
0
0
SPDR GOLD TRUST
OTHER
78463V107
36
242
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
27660
107314
SH
DFND
915
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
2688
10430
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
5313
66524
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1278
16007
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
17819
67782
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
1141
4342
SH
OTR
0
0
0
Stag Industrial Inc
COMMON STOCK
85254J102
1053
46755
SH
DFND
40931
0
5824
STARBUCKS CORP
COMMON STOCK
855244109
7604
115668
SH
DFND
113186
0
2482
STARBUCKS CORP
COMMON STOCK
855244109
964
14664
SH
OTR
14664
0
0
STATE STREET CORP
COMMON STOCK
857477103
221
4158
SH
DFND
1177
0
2981
STRYKER CORPORATION
COMMON STOCK
863667101
11060
66429
SH
DFND
66166
0
263
STRYKER CORPORATION
COMMON STOCK
863667101
353
2122
SH
OTR
2122
0
0
SUNCOR ENERGY INC
OTHER
867224107
166
10495
SH
DFND
9152
0
1343
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1163
7701
SH
DFND
7701
0
0
SYSCO CORP
COMMON STOCK
871829107
8296
181815
SH
DFND
179979
0
1836
SYSCO CORP
COMMON STOCK
871829107
1104
24192
SH
OTR
22667
1050
475
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
430
4402
SH
DFND
4402
0
0
TAIWAN SEMICONDUCTOR SPONS ADR
COMMON STOCK
874039100
225
4699
SH
DFND
680
0
4019
TARGET CORP
COMMON STOCK
87612E106
576
6194
SH
DFND
5580
0
614
TARGET CORP
COMMON STOCK
87612E106
163
1749
SH
OTR
1749
0
0
TE CONNECTIVITY LIMITED
OTHER
H84989104
4887
77599
SH
DFND
76878
0
721
TE CONNECTIVITY LIMITED
OTHER
H84989104
246
3908
SH
OTR
3908
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
1786
22222
SH
DFND
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
1302
16195
SH
OTR
0
0
0
TELIGENT INC
COMMON STOCK
87960W104
4
13400
SH
DFND
13400
0
0
TESLA INC
COMMON STOCK
88160R101
389
744
SH
DFND
744
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5091
50948
SH
DFND
47955
0
2993
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
122
1220
SH
OTR
1220
0
0
TEXTRON INC
COMMON STOCK
883203101
236
8837
SH
DFND
8700
0
137
The Community Financial Corp
COMMON STOCK
89546L107
144
6529
SH
DFND
6529
0
0
THE HERSHEY COMPANY
COMMON STOCK
427866108
689
5203
SH
DFND
4775
0
428
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
8293
29243
SH
DFND
28033
0
1210
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
255
900
SH
OTR
900
0
0
TJX COS INC
COMMON STOCK
872540109
17587
367841
SH
DFND
365085
0
2756
TJX COS INC
COMMON STOCK
872540109
1315
27514
SH
OTR
27514
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
1489
39971
SH
DFND
39547
0
424
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
60
1600
SH
OTR
1600
0
0
TRANE TECHNOLOGIES PLC
OTHER
G8994E103
7616
92216
SH
DFND
92216
0
0
TRANE TECHNOLOGIES PLC
OTHER
G8994E103
448
5423
SH
OTR
5423
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
982
9885
SH
DFND
9389
0
496
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
62
620
SH
OTR
620
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
8498
275523
SH
DFND
272592
0
2931
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
662
21470
SH
OTR
21470
0
0
UMH PROPERTIES INC REIT
OTHER
903002103
792
72951
SH
DFND
0
0
0
UNILEVER NV NY SHARES ADR
COMMON STOCK
904784709
379
7761
SH
DFND
5197
0
2564
UNILEVER NV NY SHARES ADR
COMMON STOCK
904784709
59
1200
SH
OTR
1200
0
0
UNION PAC CORP
COMMON STOCK
907818108
35871
254333
SH
DFND
251881
0
2452
UNION PAC CORP
COMMON STOCK
907818108
1661
11780
SH
OTR
11780
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
1739
18618
SH
DFND
17938
0
680
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
6
65
SH
OTR
65
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
18021
191040
SH
DFND
176442
0
14598
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2263
23994
SH
OTR
23494
0
500
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
7564
30334
SH
DFND
27704
0
2630
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
116
467
SH
OTR
467
0
0
US BANCORP NEW
COMMON STOCK
902973304
2596
75336
SH
DFND
74072
0
1264
US BANCORP NEW
COMMON STOCK
902973304
673
19533
SH
OTR
19533
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
979
17667
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
86
1550
SH
OTR
0
0
0
V.F. CORP
COMMON STOCK
918204108
10021
185302
SH
DFND
184165
0
1137
V.F. CORP
COMMON STOCK
918204108
1428
26401
SH
OTR
25701
0
700
VALLEY NATL BANCORP
COMMON STOCK
919794107
95
12947
SH
DFND
12947
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
361
3490
SH
DFND
0
0
0
Vanguard FTSE All World Ex US
OTHER
922042718
5289
67592
SH
DFND
64122
0
3470
VANGUARD FTSE ALL-WORLD EX-US
OTHER
922042775
271
6607
SH
DFND
365
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1260
37806
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
338
10141
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
22088
658348
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1445
43064
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
24680
570249
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1169
27001
SH
OTR
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
606
3872
SH
DFND
180
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
21414
128931
SH
DFND
60
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
881
5305
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
3347
47301
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
156
2212
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
26622
202218
SH
DFND
26
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
1210
9190
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
225
2588
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
12308
137790
SH
DFND
95
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
475
5313
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
1031
8703
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
95
800
SH
OTR
0
0
0
Vanguard Mid-Cap Value Index
OTHER
922908512
2509
30860
SH
DFND
29715
0
1145
VANGUARD REAL ESTATE ETF
OTHER
922908553
1586
22703
SH
DFND
13294
0
1060
VANGUARD REAL ESTATE ETF
OTHER
922908553
136
1949
SH
OTR
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
53171
224522
SH
DFND
420
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
3689
15579
SH
OTR
0
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
598
4020
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
20745
252431
SH
DFND
22
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
1137
13831
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
5468
36379
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1722
11458
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
7619
85799
SH
DFND
30822
0
4245
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1213
13665
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
33323
288662
SH
DFND
6680
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
1860
16112
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
1421
16653
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
21
250
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
681
7644
SH
DFND
75
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
15085
280761
SH
DFND
272200
0
8561
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2087
38848
SH
OTR
34998
410
3440
VIACOMCBS INC CL B
COMMON STOCK
92556H206
1745
124566
SH
DFND
107855
14980
1731
VIACOMCBS INC CL B
COMMON STOCK
92556H206
21
1525
SH
OTR
1525
0
0
Vici Properties Inc
COMMON STOCK
925652109
1094
65741
SH
DFND
58651
0
7090
VISA INC CL A
COMMON STOCK
92826C839
11952
74184
SH
DFND
70470
0
3714
VISA INC CL A
COMMON STOCK
92826C839
578
3586
SH
OTR
3586
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
106
2311
SH
DFND
2311
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
114
2500
SH
OTR
2500
0
0
WALMART INC
COMMON STOCK
931142103
7769
68377
SH
DFND
67711
0
666
WALMART INC
COMMON STOCK
931142103
356
3135
SH
OTR
3135
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
16193
174937
SH
DFND
174106
0
831
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1596
17238
SH
OTR
17238
0
0
WAYSIDE TECHNOLOGY GROUP INC
COMMON STOCK
946760105
1082
84635
SH
DFND
84635
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
403
4575
SH
DFND
876
0
3699
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
206
2334
SH
OTR
2334
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
1130
39358
SH
DFND
37790
0
1568
WELLS FARGO & CO
COMMON STOCK
949746101
519
18100
SH
OTR
18100
0
0
WELLTOWER INC REIT
OTHER
95040Q104
2248
49109
SH
DFND
35556
0
4690
WELLTOWER INC REIT
OTHER
95040Q104
79
1725
SH
OTR
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
149
8773
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
83
4879
SH
OTR
0
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
351
5829
SH
DFND
5594
0
235
XCEL ENERGY INC
COMMON STOCK
98389B100
22
360
SH
OTR
360
0
0
XILINX INC
COMMON STOCK
983919101
27
340
SH
DFND
335
0
5
XILINX INC
COMMON STOCK
983919101
228
2920
SH
OTR
2920
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
501
4952
SH
DFND
4225
0
727
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
131
1300
SH
OTR
1300
0
0
ZOETIS INC
COMMON STOCK
98978V103
445
3776
SH
DFND
715
0
3061