0001050743-21-000004.txt : 20210216 0001050743-21-000004.hdr.sgml : 20210216 20210216091054 ACCESSION NUMBER: 0001050743-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633171 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 12-31-2020 12-31-2020 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary III 908-719-4331 Daniel J. Leary III Bedminster NJ 02-16-2021 0 710 3343880 INFORMATION TABLE 2 infotable.xml PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2354 23966 SH DFND 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 239 2763 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1081 4700 SH DFND 0 0 0 NOVO-NORDISK A S ADR 670100205 240 3439 SH DFND 3135 0 304 BANCO SANTANDER S.A. 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594966 SH DFND 498893 0 96073 AT&T INC COM 00206R102 1040 36148 SH OTR 34858 0 1290 AT&T INC COM 00206R102 3667 127475 SH SOLE 123731 0 3744 ABBVIE INC COM 00287Y109 16222 151391 SH DFND 150253 0 1138 ABBVIE INC COM 00287Y109 977 9121 SH OTR 8635 0 486 ABBVIE INC COM 00287Y109 222 2073 SH SOLE 2073 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6422 12841 SH DFND 11262 0 1579 ADOBE SYSTEMS INCORPORATED COM 00724F101 1086 2172 SH OTR 1172 0 1000 ADOBE SYSTEMS INCORPORATED COM 00724F101 259 516 SH SOLE 516 0 0 ALTRIA GROUP INC COM 02209S103 709 17289 SH DFND 13800 0 3489 ALTRIA GROUP INC COM 02209S103 264 6450 SH OTR 6275 0 175 AMERICAN TOWER CORP NEW COM 03027X100 210 936 SH DFND 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2993 13335 SH SOLE 11995 0 1340 ARES COML REAL ESTATE CORP COM 04013V108 150 12600 SH SOLE 12600 0 0 B & G FOODS INC NEW COM 05508R106 584 21071 SH SOLE 21071 0 0 BIOGEN INC COM 09062X103 627 2561 SH DFND 2561 0 0 BLACK KNIGHT INC COM 09215C105 14917 168836 SH DFND 21194 0 147642 BLACKROCK INC COM 09247X101 41175 57065 SH DFND 55228 0 1837 BLACKROCK INC COM 09247X101 3238 4487 SH OTR 4487 0 0 BLACKROCK INC COM 09247X101 3854 5342 SH SOLE 5174 0 168 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 373 25794 SH DFND 0 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 384 26556 SH DFND 0 0 0 BOOKING HOLDINGS INC COM 09857L108 6457 2899 SH DFND 2814 0 85 BOOKING HOLDINGS INC COM 09857L108 2241 1006 SH SOLE 976 0 30 BROADCOM INC COM 11135F101 1576 3600 SH DFND 3088 0 512 CANNAE HLDGS INC COM 13765N107 8115 183315 SH DFND 0 0 183315 CARDINAL HEALTH INC COM 14149Y108 237 4426 SH DFND 4426 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5117 135647 SH DFND 122107 0 13540 CARRIER GLOBAL CORPORATION COM 14448C104 524 13889 SH OTR 13389 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 562 14911 SH SOLE 14911 0 0 CISCO SYS INC COM 17275R102 19438 434379 SH DFND 424197 0 10182 CISCO SYS INC COM 17275R102 2166 48392 SH OTR 47492 0 900 CLEARPOINT NEURO INC COM 18507C103 266 16730 SH SOLE 16730 0 0 CONOCOPHILLIPS COM 20825C104 380 9490 SH DFND 6308 0 3182 CORTEVA INC COM 22052L104 1567 40482 SH DFND 36485 0 3997 CORTEVA INC COM 22052L104 214 5533 SH OTR 5469 0 64 COSTCO WHSL CORP NEW COM 22160K105 28085 74539 SH DFND 73734 0 805 COSTCO WHSL CORP NEW COM 22160K105 4457 11828 SH OTR 10823 315 690 COSTCO WHSL CORP NEW COM 22160K105 4827 12811 SH SOLE 12312 0 499 CROWN CASTLE INTL CORP NEW COM 22822V101 2217 13929 SH DFND 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 293 1840 SH OTR 0 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3286 20639 SH SOLE 18371 0 2268 DEVON ENERGY CORP NEW COM 25179M103 1670 105631 SH DFND 104631 0 1000 DEVON ENERGY CORP NEW COM 25179M103 257 16275 SH OTR 16275 0 0 DOMINION ENERGY INC COM 25746U109 7658 101841 SH DFND 101319 0 522 DOMINION ENERGY INC COM 25746U109 1300 17282 SH OTR 17282 0 0 DOMINION ENERGY INC COM 25746U109 231 3066 SH SOLE 3066 0 0 DUPONT DE NEMOURS INC COM 26614N102 5974 84009 SH DFND 78681 0 5328 DUPONT DE NEMOURS INC COM 26614N102 584 8218 SH OTR 8154 0 64 EOG RES INC COM 26875P101 251 5028 SH DFND 4766 0 262 EXTRA SPACE STORAGE INC COM 30225T102 2069 17855 SH SOLE 15717 0 2138 EXXON MOBIL CORP COM 30231G102 21568 523230 SH DFND 403293 0 119937 EXXON MOBIL CORP COM 30231G102 2514 60981 SH OTR 60850 0 131 EXXON MOBIL CORP COM 30231G102 893 21648 SH SOLE 21648 0 0 FEDEX CORP COM 31428X106 8277 31880 SH DFND 31473 0 407 FEDEX CORP COM 31428X106 1388 5346 SH OTR 5346 0 0 FIRST INDL RLTY TR INC COM 32054K103 2266 53795 SH SOLE 47069 0 6726 FIRST REP BK SAN FRANCISCO C COM 33616C100 8907 60620 SH DFND 60294 0 326 FIRST REP BK SAN FRANCISCO C COM 33616C100 338 2300 SH OTR 2300 0 0 FORTIVE CORP COM 34959J108 463 6533 SH DFND 6077 0 456 FORTIVE CORP COM 34959J108 271 3821 SH OTR 3821 0 0 GENERAL MTRS CO COM 37045V100 218 5247 SH SOLE 5247 0 0 GLOBAL PMTS INC COM 37940X102 280 1301 SH DFND 5 0 1296 GOGO INC COM 38046C109 96 10000 SH DFND 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1243 4713 SH DFND 4274 0 439 GOLDMAN SACHS GROUP INC COM 38141G104 342 1295 SH OTR 1295 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 335 1270 SH SOLE 1270 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 355 8316 SH DFND 8000 0 316 INGERSOLL RAND INC COM 45687V106 3703 81272 SH DFND 41564 0 39708 INGERSOLL RAND INC COM 45687V106 218 4783 SH OTR 4783 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4714 40887 SH DFND 39647 0 1240 INVESCO TR INVT GRADE NEW YO COM 46131T101 282 21627 SH SOLE 21627 0 0 IRON MTN INC NEW COM 46284V101 1843 62515 SH SOLE 56120 0 6395 JPMORGAN CHASE & CO COM 46625H100 49303 387997 SH DFND 374166 0 13831 JPMORGAN CHASE & CO COM 46625H100 5467 43023 SH OTR 42023 0 1000 JPMORGAN CHASE & CO COM 46625H100 5828 45861 SH SOLE 44796 0 1065 M & T BK CORP COM 55261F104 826 6486 SH DFND 6486 0 0 MARATHON PETE CORP COM 56585A102 288 6970 SH OTR 6970 0 0 MERCK & CO. INC COM 58933Y105 34470 421399 SH DFND 416198 0 5201 MERCK & CO. INC COM 58933Y105 5119 62580 SH OTR 62400 0 180 MERCK & CO. INC COM 58933Y105 2885 35275 SH SOLE 34598 0 677 METLIFE INC COM 59156R108 971 20678 SH DFND 20678 0 0 METLIFE INC COM 59156R108 393 8375 SH OTR 8375 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2607 20578 SH SOLE 18372 0 2206 NETFLIX INC COM 64110L106 563 1042 SH DFND 652 0 390 NETFLIX INC COM 64110L106 1157 2140 SH SOLE 2140 0 0 NEXTERA ENERGY INC COM 65339F101 26358 341648 SH DFND 339781 0 1867 NEXTERA ENERGY INC COM 65339F101 1515 19640 SH OTR 19640 0 0 NVIDIA CORPORATION COM 67066G104 2414 4623 SH DFND 4099 0 524 NVIDIA CORPORATION COM 67066G104 344 659 SH SOLE 659 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 152 10600 SH OTR 0 0 0 ORACLE CORP COM 68389X105 16005 247413 SH DFND 244052 0 3361 ORACLE CORP COM 68389X105 499 7716 SH OTR 7716 0 0 ORACLE CORP COM 68389X105 3823 59111 SH SOLE 57546 0 1565 OTIS WORLDWIDE CORP COM 68902V107 4651 68854 SH DFND 61494 0 7360 OTIS WORLDWIDE CORP COM 68902V107 473 6997 SH OTR 6747 0 250 OTIS WORLDWIDE CORP COM 68902V107 503 7439 SH SOLE 7439 0 0 PPL CORP COM 69351T106 539 19102 SH DFND 19077 0 25 PTC INC COM 69370C100 635 5313 SH DFND 5195 0 118 PTC INC COM 69370C100 409 3420 SH OTR 3420 0 0 PAYPAL HLDGS INC COM 70450Y103 56942 243132 SH DFND 238295 0 4837 PAYPAL HLDGS INC COM 70450Y103 2975 12702 SH OTR 12702 0 0 PAYPAL HLDGS INC COM 70450Y103 4113 17560 SH SOLE 17325 0 235 PERFORMANCE FOOD GROUP CO COM 71377A103 409 8600 SH DFND 8600 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 220 12300 SH SOLE 12300 0 0 PRICE T ROWE GROUP INC COM 74144T108 601 3973 SH DFND 3896 0 77 PROLOGIS INC. COM 74340W103 3140 31508 SH SOLE 27415 0 4093 PUBLIC STORAGE COM 74460D109 357 1547 SH DFND 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 313 2630 SH DFND 2150 0 480 QUEST DIAGNOSTICS INC COM 74834L100 727 6100 SH OTR 5900 0 200 REGENERON PHARMACEUTICALS COM 75886F107 714 1478 SH DFND 1047 0 431 S&P GLOBAL INC COM 78409V104 1229 3740 SH DFND 3440 0 300 SVB FINANCIAL GROUP COM 78486Q101 2860 7375 SH DFND 7356 0 19 SALESFORCE COM INC COM 79466L302 4046 18182 SH DFND 15152 0 3030 SALESFORCE COM INC COM 79466L302 230 1032 SH SOLE 1032 0 0 SERVICENOW INC COM 81762P102 1131 2055 SH DFND 1269 0 786 SKYWORKS SOLUTIONS INC COM 83088M102 1346 8805 SH DFND 8805 0 0 STAG INDL INC COM 85254J102 1643 52456 SH SOLE 45323 0 7133 TESLA INC COM 88160R101 2720 3855 SH DFND 3598 0 257 TESLA INC COM 88160R101 231 327 SH SOLE 327 0 0 3M CO COM 88579Y101 22322 127707 SH DFND 75194 0 52513 3M CO COM 88579Y101 487 2788 SH OTR 2788 0 0 TRUIST FINL CORP COM 89832Q109 12419 259113 SH DFND 254894 0 4219 TRUIST FINL CORP COM 89832Q109 964 20110 SH OTR 20110 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6986 19920 SH DFND 14378 0 5542 UNITEDHEALTH GROUP INC COM 91324P102 5479 15625 SH SOLE 15260 0 365 VERIZON COMMUNICATIONS INC COM 92343V104 18815 320262 SH DFND 314302 0 5960 VERIZON COMMUNICATIONS INC COM 92343V104 2427 41303 SH OTR 37453 410 3440 VERIZON COMMUNICATIONS INC COM 92343V104 1824 31051 SH SOLE 31051 0 0 VIATRIS INC COM 92556V106 646 34497 SH DFND 30539 0 3958 WEC ENERGY GROUP INC COM 92939U106 403 4377 SH DFND 676 0 3701 WASTE MGMT INC DEL COM 94106L109 18267 154898 SH DFND 154320 0 578 WASTE MGMT INC DEL COM 94106L109 1990 16875 SH OTR 16875 0 0 WASTE MGMT INC DEL COM 94106L109 2708 22965 SH SOLE 22368 0 597 WELLTOWER INC COM 95040Q104 562 8703 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 2647 40969 SH SOLE 35996 0 4973 XCEL ENERGY INC COM 98389B100 399 5991 SH DFND 5644 0 347 XYLEM INC COM 98419M100 261 2568 SH DFND 804 0 1764 ZIMMER BIOMET HOLDINGS INC COM 98956P102 747 4846 SH DFND 4340 0 506 ZIMMER BIOMET HOLDINGS INC COM 98956P102 200 1300 SH OTR 1300 0 0 CHUBB LIMITED COM H1467J104 1089 7075 SH DFND 5969 0 1106 CHUBB LIMITED COM H1467J104 530 3445 SH OTR 2573 120 752 CHUBB LIMITED COM H1467J104 3599 23386 SH SOLE 22559 0 827 BLACKSTONE GROUP INC COM CL A 09260D107 2204 34005 SH DFND 33801 0 204 BLACKSTONE GROUP INC COM CL A 09260D107 292 4500 SH OTR 4500 0 0 QTS RLTY TR INC COM CL A 74736A103 1401 22648 SH SOLE 19844 0 2804 VISA INC COM CL A 92826C839 12218 55861 SH DFND 52061 0 3800 VISA INC COM CL A 92826C839 550 2516 SH OTR 2516 0 0 VISA INC COM CL A 92826C839 5317 24312 SH SOLE 23807 0 505 CITIGROUP INC COM 172967424 273 4427 SH DFND 2439 43 1945 KANSAS CITY SOUTHERN COM 485170302 592 2900 SH DFND 2900 0 0 MORGAN STANLEY COM 617446448 9596 140024 SH DFND 137635 0 2389 NRG ENERGY INC COM 629377508 225 6001 SH DFND 6001 0 0 PECK CO HLDGS INC COM 705163103 73 12295 SH DFND 12295 0 0 SMUCKER J M CO COM 832696405 604 5222 SH DFND 4138 0 1084 SPROTT INC COM 852066208 278 9600 SH SOLE 9600 0 0 US BANCORP DEL COM 902973304 3416 73323 SH DFND 67410 0 5913 US BANCORP DEL COM 902973304 921 19768 SH OTR 19768 0 0 WEYERHAEUSER CO MTN BE COM 962166104 312 9311 SH DFND 0 0 0 DUKE ENERGY CORP NEW COM 26441C204 1521 16611 SH DFND 16299 0 312 DUKE ENERGY CORP NEW COM 26441C204 451 4931 SH OTR 4931 0 0 DUKE ENERGY CORP NEW COM 26441C204 265 2888 SH SOLE 2888 0 0 INTUITIVE SURGICAL INC COM 46120E602 590 721 SH DFND 299 0 422 INTUITIVE SURGICAL INC COM 46120E602 454 555 SH SOLE 555 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 21015 103240 SH DFND 102867 0 373 LABORATORY CORP AMER HLDGS COM 50540R409 807 3964 SH OTR 3964 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 70 10200 SH SOLE 10200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1368 14314 SH DFND 13634 0 680 MCCORMICK & CO INC COM NON VTG 579780206 1364 14270 SH OTR 14270 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 244 3368 SH SOLE 3368 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 297 9043 SH SOLE 9043 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 536 7301 SH DFND 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 104 22827 SH SOLE 22827 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 221 20222 SH SOLE 20222 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 147 10635 SH SOLE 10635 0 0 MPLX LP COM UNIT REP LTD 55336V100 258 11905 SH SOLE 11905 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1297 30560 SH SOLE 30560 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1724 14345 SH SOLE 14345 0 0 ISHARES TR CORE MSCI EAFE 46432F842 370 5353 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 240 3869 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7899 127329 SH SOLE 119603 0 7726 ISHARES TR CORE S&P MCP ETF 464287507 1450 6311 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 296 1286 SH SOLE 1286 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3560 38736 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 818 8903 SH SOLE 8903 0 0 ISHARES TR CORE S&P TTL STK 464287150 447 5185 SH SOLE 5185 0 0 ISHARES TR CORE S&P500 ETF 464287200 3448 9184 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 3852 10261 SH SOLE 10261 0 0 ISHARES TR CORE US AGGBD ET 464287226 384 3253 SH DFND 0 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 730 24960 SH SOLE 24960 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476 3370 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2442 17302 SH SOLE 17302 0 0 ISHARES TR EAFE SML CP ETF 464288273 426 6235 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1529 40347 SH DFND 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 836 22050 SH SOLE 19679 0 2371 VANGUARD WORLD FDS ENERGY ETF 92204A306 206 3965 SH SOLE 3965 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 256 1555 SH SOLE 1555 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 254 3486 SH SOLE 3486 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21530 550792 SH DFND 69124 0 481668 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1470 31139 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 459 9725 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3501 74163 SH SOLE 74163 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33287 664277 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2148 42860 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33736 560020 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1626 26990 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 231 2900 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5026 37735 SH SOLE 37735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 206 1365 SH SOLE 1365 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10133 83166 SH SOLE 79093 0 4073 ISHARES TR GL CLEAN ENE ETF 464288224 213 7555 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 422 2365 SH DFND 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 6547 36701 SH SOLE 36701 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 902 3562 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 249 980 SH SOLE 980 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28892 129139 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1030 4605 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3344 36546 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 202 2212 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4095 44752 SH SOLE 44752 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 398 1124 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6272 17728 SH SOLE 17728 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16384 176455 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 803 8648 SH OTR 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 798 30100 SH SOLE 30100 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 423 5200 SH SOLE 5200 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13105 363923 SH SOLE 338902 0 25021 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 237 2443 SH DFND 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 406 16500 SH SOLE 16500 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 880 15956 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1529 8703 SH DFND 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2216 44855 SH SOLE 44855 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 1011 SH SOLE 1011 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7555 63506 SH SOLE 59175 0 4331 ALPS ETF TR MED BREAKTHGH 00162Q593 205 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 41363 200042 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1827 8836 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 370 1788 SH SOLE 1788 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7679 142031 SH SOLE 142031 0 0 ISHARES INC MSCI CDA ETF 464286509 360 11665 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 3248 44512 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 917 12568 SH SOLE 12568 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1526 29538 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 211 4090 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 343 6633 SH SOLE 6633 0 0 ISHARES INC MSCI FRANCE ETF 464286707 362 10869 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 396 5827 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1127 9700 SH SOLE 9700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5314 35076 SH DFND 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1688 11145 SH OTR 0 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4199 27715 SH SOLE 27715 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1388 11840 SH DFND 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3122 23486 SH DFND 21569 0 1917 CHECK POINT SOFTWARE TECH LT ORD M22465104 280 2110 SH OTR 2110 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2807 21122 SH SOLE 20592 0 530 ISHARES TR PFD AND INCM SEC 464288687 5565 144499 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 381 9888 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5990 70524 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 250 2941 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3146 37034 SH SOLE 35414 0 1620 TE CONNECTIVITY LTD REG SHS H84989104 8989 74243 SH DFND 72550 0 1693 TE CONNECTIVITY LTD REG SHS H84989104 473 3908 SH OTR 3908 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2243 18530 SH SOLE 17785 0 745 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 57 82939 SH DFND 82366 0 573 ISHARES TR RUS 1000 ETF 464287622 1328 6270 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3120 12938 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 653 2710 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1338 5547 SH SOLE 5547 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1418 10373 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 285 2088 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 764 5592 SH SOLE 5592 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 229 799 SH SOLE 799 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4332 32882 SH SOLE 31482 0 1400 ISHARES TR RUS MD CP GR ETF 464287481 4117 40104 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2502 24372 SH OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2444 25208 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1647 16989 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 2748 40082 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 597 3045 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1778 9066 SH SOLE 9066 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 313 1400 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77021 224099 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4901 14259 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 856 SH SOLE 856 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 9448 148043 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2039 31952 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10716 83707 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1613 12599 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 271 2114 SH SOLE 2114 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6722 63454 SH DFND 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1507 14230 SH OTR 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 745 6524 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11105 87067 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 510 3995 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 457 2841 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8510 52928 SH SOLE 52371 0 557 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 575 8525 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1816 26928 SH SOLE 26928 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1490 13137 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292 2575 SH OTR 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2585 22793 SH SOLE 20093 0 2700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 401 13616 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2805 95159 SH SOLE 95059 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 917 10359 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3472 39207 SH SOLE 39207 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1098 17514 SH DFND 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 907 14460 SH SOLE 14460 0 0 ISHARES TR SELECT DIVID ETF 464287168 2129 22135 SH DFND 0 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 34 11735 SH SOLE 11735 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1749 67070 SH SOLE 59745 0 7325 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1471 17283 SH SOLE 15037 0 2246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 29654 357709 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1556 18766 SH OTR 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1601 19238 SH SOLE 19238 0 0 EATON CORP PLC SHS G29183103 514 4276 SH DFND 2685 0 1591 LINDE PLC SHS G5494J103 2551 9680 SH DFND 8800 0 880 LINDE PLC SHS G5494J103 222 841 SH OTR 841 0 0 MEDTRONIC PLC SHS G5960L103 2014 17192 SH DFND 12531 0 4661 MEDTRONIC PLC SHS G5960L103 3756 32061 SH SOLE 31555 0 506 TRANE TECHNOLOGIES PLC SHS G8994E103 13099 90235 SH DFND 45231 0 45004 TRANE TECHNOLOGIES PLC SHS G8994E103 726 5000 SH OTR 5000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 212 1007 SH SOLE 1007 0 0 LAZARD LTD SHS A G54050102 410 9701 SH DFND 9701 0 0 AON PLC SHS CL A G0403H108 7739 36633 SH DFND 35840 0 793 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1566 5996 SH DFND 3783 0 2213 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5142 19685 SH SOLE 18988 0 697 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7633 53674 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1872 13165 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1005 7064 SH SOLE 6425 0 639 VANGUARD INDEX FDS SMALL CP ETF 922908751 53791 276303 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2982 15317 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2626 13491 SH SOLE 13491 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9769 36496 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2946 11008 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5603 20932 SH SOLE 18682 0 2250 ISHARES TR SP SMCP600VL ETF 464287879 765 9408 SH DFND 0 0 0 SAP SE SPON ADR 803054204 419 3212 SH DFND 1111 0 2101 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 360 10720 SH DFND 7950 0 2770 UNILEVER PLC SPON ADR 904767704 762 12620 SH DFND 5697 0 6923 UNILEVER PLC SPON ADR 904767704 1727 28608 SH SOLE 28608 0 0 DIAGEO PLC SPON ADR 25243Q205 202 1270 SH SOLE 1270 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 135 22207 SH DFND 0 0 22207 ABB LTD SPONSORED ADR 000375204 263 9416 SH DFND 5700 0 3716 INFOSYS LTD SPONSORED ADR 456788108 674 39765 SH DFND 35440 0 4325 RIO TINTO PLC SPONSORED ADR 767204100 274 3643 SH DFND 1300 0 2343 AMBEV SA SPONSORED ADR 02319V103 90 29324 SH DFND 0 0 29324 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 26650 SH DFND 0 0 26650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427 11600 SH DFND 10435 0 1165 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220 5980 SH OTR 5980 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2395 25361 SH DFND 21745 876 2740 NOVARTIS AG SPONSORED ADR 66987V109 300 3173 SH OTR 3173 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4653 49273 SH SOLE 48362 0 911 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 62 10119 SH DFND 0 0 10119 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524 4804 SH DFND 680 0 4124 TOTAL SE SPONSORED ADS 89151E109 1543 36809 SH DFND 34109 0 2700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3660 SH DFND 3272 0 388 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1322 SH SOLE 1322 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2887 22205 SH DFND 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1181 9083 SH OTR 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1801 13848 SH SOLE 13848 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1504 17053 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 762 8648 SH SOLE 8648 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 1653 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38123 101967 SH DFND 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3378 9035 SH OTR 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1301 3479 SH SOLE 3479 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5002 15281 SH SOLE 15281 0 0 ISHARES TR U.S. TECH ETF 464287721 340 4000 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7481 147287 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3913 77042 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1585 31205 SH SOLE 28245 0 2960 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 726 14215 SH SOLE 14215 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 682 24178 SH SOLE 24178 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 104813 334075 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3948 12585 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5752 18335 SH SOLE 18335 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 552 21000 SH SOLE 21000 0 0 ISHARES TR US HOME CONS ETF 464288752 1781 31920 SH SOLE 31920 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 528 8868 SH DFND 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 424 4670 SH SOLE 4670 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 317 1036 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27776 66147 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1736 4134 SH OTR 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 646 5431 SH DFND 0 0 0