Senior Managing Director

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