Senior Managing Director - Chief Fiduciary Officer

0001050743-19-000003.txt : 20190214 0001050743-19-000003.hdr.sgml : 20190214 20190214121237 ACCESSION NUMBER: 0001050743-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19603357 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 12-31-2018 12-31-2018 false PEAPACK GLADSTONE FINANCIAL CORP

500 Hills Drive Bedminster NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary III Senior Managing Director - Chief Fiduciary Officer 908-719-4331 /s/ Daniel J. Leary, III Bedminster NJ 02-11-2019 0 582 1955898 INFORMATION TABLE 2 infotable.xml 3M CO COMMON STOCK 88579Y101 24452 128331 SH DFND 127943 0 388 3M CO COMMON STOCK 88579Y101 1043 5473 SH OTR 5473 0 0 ABBOTT LABS COMMON STOCK 002824100 1375 19004 SH OTR 18604 0 400 ABBOTT LABS COMMON STOCK 002824100 6492 89749 SH DFND 85907 0 3842 ABBVIE INC COMMON STOCK 00287Y109 1690 18334 SH OTR 17934 0 400 ABBVIE INC COMMON STOCK 00287Y109 12699 137743 SH DFND 136945 0 798 ACCENTURE PLC CL A OTHER G1151C101 665 4713 SH DFND 3801 0 912 ADOBE INC COMMON STOCK 00724F101 3739 16528 SH DFND 15836 0 692 ADOBE INC COMMON STOCK 00724F101 719 3178 SH OTR 2178 0 1000 AFLAC INC COMMON STOCK 001055102 273 5997 SH DFND 2714 0 3283 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2775 17339 SH OTR 17039 0 300 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 6712 41939 SH DFND 41601 0 338 ALBEMARLE CORP COMMON STOCK 012653101 13 175 SH OTR 175 0 0 ALBEMARLE CORP COMMON STOCK 012653101 341 4431 SH DFND 3541 0 890 ALERIAN MLP ETF OTHER 00162Q866 50 5750 SH OTR 0 0 0 ALERIAN MLP ETF OTHER 00162Q866 2012 230501 SH DFND 0 0 0 ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 289 2106 SH DFND 2106 0 0 ALLEGHANY CORP COMMON STOCK 017175100 10165 16308 SH DFND 16308 0 0 ALLERGAN PLC OTHER G0177J108 165 1236 SH DFND 1236 0 0 ALLERGAN PLC OTHER G0177J108 56 422 SH OTR 322 0 100 ALLSTATE CORP COMMON STOCK 020002101 4347 52603 SH DFND 52191 0 412 ALLSTATE CORP COMMON STOCK 020002101 745 9022 SH OTR 7910 0 1112 ALPHABET INC CL A COMMON STOCK 02079K305 1807 1729 SH OTR 1691 0 38 ALPHABET INC CL A COMMON STOCK 02079K305 28513 27286 SH DFND 26980 0 306 ALPHABET INC CL C COMMON STOCK 02079K107 18706 18063 SH DFND 17790 0 273 ALPHABET INC CL C COMMON STOCK 02079K107 381 368 SH OTR 368 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 424 8590 SH OTR 8415 0 175 ALTRIA GROUP INC COMMON STOCK 02209S103 832 16840 SH DFND 15842 0 998 AMAZON.COM INC COMMON STOCK 023135106 14602 9722 SH DFND 9422 0 300 AMAZON.COM INC COMMON STOCK 023135106 168 112 SH OTR 112 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 329 4408 SH OTR 4408 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 359 4807 SH DFND 4536 0 271 AMERICAN EXPRESS CO COMMON STOCK 025816109 1415 14843 SH DFND 14325 0 518 AMERICAN EXPRESS CO COMMON STOCK 025816109 650 6815 SH OTR 6815 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 467 5143 SH DFND 5143 0 0 AMGEN INC COMMON STOCK 031162100 12314 63254 SH DFND 58896 0 4358 AMGEN INC COMMON STOCK 031162100 1282 6587 SH OTR 6287 0 300 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 216 4920 SH OTR 4920 0 0 ANADARKO PETROLEUM CORPORATION COMMON STOCK 032511107 387 8830 SH DFND 5653 0 3177 ANALOG DEVICES INC COMMON STOCK 032654105 400 4660 SH DFND 3471 0 1189 ANHEUSER-BUSCH INBEV SPONS ADR COMMON STOCK 03524A108 693 10536 SH DFND 10148 0 388 ANTHEM INC COMMON STOCK 036752103 609 2320 SH DFND 2187 0 133 AON PLC OTHER G0408V102 201 1380 SH OTR 1380 0 0 AON PLC OTHER G0408V102 5696 39186 SH DFND 38361 0 825 APPLE INC COMMON STOCK 037833100 2993 18973 SH OTR 18643 140 190 APPLE INC COMMON STOCK 037833100 46211 292956 SH DFND 290003 0 2953 APPLIED MATERIALS INC COMMON STOCK 038222105 618 18871 SH DFND 18871 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 267 1269 SH DFND 1269 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 16 77 SH OTR 77 0 0 ARROW ELECTRONICS INC COMMON STOCK 042735100 1557 22582 SH DFND 21937 0 645 ARROW ELECTRONICS INC COMMON STOCK 042735100 76 1100 SH OTR 1100 0 0 AT&T INC COMMON STOCK 00206R102 10424 365237 SH DFND 363761 0 1476 AT&T INC COMMON STOCK 00206R102 1705 59729 SH OTR 51139 1500 7090 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 18001 137290 SH DFND 135565 0 1725 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 2995 22844 SH OTR 21344 500 1000 AVERY DENNISON CORP COMMON STOCK 053611109 8732 97211 SH DFND 96294 0 917 AVERY DENNISON CORP COMMON STOCK 053611109 1050 11686 SH OTR 11686 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 6756 274184 SH DFND 270556 0 3628 BANK OF AMERICA CORP COMMON STOCK 060505104 714 28997 SH OTR 28997 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 299 6360 SH DFND 6360 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 156 3308 SH OTR 3308 0 0 BAXTER INTL INC COMMON STOCK 071813109 245 3728 SH DFND 3728 0 0 BAXTER INTL INC COMMON STOCK 071813109 99 1500 SH OTR 1500 0 0 BB&T CORPORATION COMMON STOCK 054937107 1111 25635 SH OTR 25635 0 0 BB&T CORPORATION COMMON STOCK 054937107 10963 253072 SH DFND 251505 0 1567 BCE INC OTHER 05534B760 285 7198 SH DFND 7198 0 0 BCE INC OTHER 05534B760 67 1700 SH OTR 700 840 160 BECTON DICKINSON COMMON STOCK 075887109 1722 7642 SH OTR 7142 0 500 BECTON DICKINSON COMMON STOCK 075887109 7804 34635 SH DFND 33944 0 691 BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 918 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 457 2238 SH OTR 2238 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 30692 150318 SH DFND 148953 0 1365 BIOGEN INC COMMON STOCK 09062X103 868 2885 SH DFND 2795 0 90 BLACK KNIGHT INC COMMON STOCK 09215C105 955 21194 SH DFND 21194 0 0 BLACKROCK INC CL A COMMON STOCK 09247X101 21120 53764 SH DFND 53257 0 507 BLACKROCK INC CL A COMMON STOCK 09247X101 2232 5681 SH OTR 5681 0 0 BLACKROCK MUNIHOLDINGS NJ QUAL OTHER 09254X101 350 27794 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY OTHER 09254Y109 347 26831 SH DFND 0 0 0 BLACKSTONE GROUP LP COMMON STOCK 09253U108 1094 36696 SH DFND 36587 0 109 BLACKSTONE GROUP LP COMMON STOCK 09253U108 252 8464 SH OTR 8464 0 0 BOEING CO COMMON STOCK 097023105 3594 11145 SH OTR 10745 100 300 BOEING CO COMMON STOCK 097023105 17923 55576 SH DFND 55176 0 400 BOOKING HOLDINGS INC COMMON STOCK 09857L108 9 5 SH OTR 5 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 269 156 SH DFND 91 0 65 BP PLC SPONS ADR COMMON STOCK 055622104 242 6394 SH DFND 6394 0 0 BP PLC SPONS ADR COMMON STOCK 055622104 286 7534 SH OTR 7534 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 14827 285238 SH DFND 285101 0 137 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2923 56235 SH OTR 51016 0 5219 BROADCOM INC COMMON STOCK 11135F101 674 2651 SH DFND 2167 0 484 BUCKEYE PARTNERS LP COMMON STOCK 118230101 112 3850 SH OTR 3850 0 0 BUCKEYE PARTNERS LP COMMON STOCK 118230101 436 15024 SH DFND 15024 0 0 CATERPILLAR INC COMMON STOCK 149123101 3623 28510 SH DFND 28468 0 42 CATERPILLAR INC COMMON STOCK 149123101 1287 10132 SH OTR 8131 0 2001 CBS CORPORATION CLASS B COMMON STOCK 124857202 732 16746 SH OTR 15661 0 1085 CBS CORPORATION CLASS B COMMON STOCK 124857202 4297 98288 SH DFND 97964 0 324 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 116 2423 SH OTR 2423 0 0 CDK GLOBAL HOLDINGS LLC COMMON STOCK 12508E101 227 4750 SH DFND 4581 0 169 CELGENE CORP COMMON STOCK 151020104 661 10309 SH OTR 10059 0 250 CELGENE CORP COMMON STOCK 151020104 6763 105518 SH DFND 104398 0 1120 CHARLES SCHWAB CORP COMMON STOCK 808513105 1233 29694 SH OTR 29694 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 15130 364315 SH DFND 358883 0 5432 CHEVRON CORPORATION COMMON STOCK 166764100 4772 43864 SH OTR 43444 0 420 CHEVRON CORPORATION COMMON STOCK 166764100 26861 246903 SH DFND 244399 0 2504 CHUBB LTD OTHER H1467J104 468 3626 SH OTR 2754 120 752 CHUBB LTD OTHER H1467J104 1116 8642 SH DFND 8414 0 228 CHURCH & DWIGHT INC COMMON STOCK 171340102 93 1420 SH OTR 0 880 540 CHURCH & DWIGHT INC COMMON STOCK 171340102 589 8956 SH DFND 8956 0 0 CIGNA CORP COMMON STOCK 125523100 512 2697 SH DFND 2408 0 289 CIGNA CORP COMMON STOCK 125523100 300 1578 SH OTR 1447 0 131 CISCO SYSTEMS INC COMMON STOCK 17275R102 13867 320043 SH DFND 312744 0 7299 CISCO SYSTEMS INC COMMON STOCK 17275R102 2139 49354 SH OTR 48454 0 900 CITIGROUP INC COMMON STOCK 172967424 293 5633 SH DFND 3277 0 2356 CITIGROUP INC COMMON STOCK 172967424 190 3645 SH OTR 3645 0 0 CLOROX COMPANY COMMON STOCK 189054109 940 6101 SH DFND 6101 0 0 CLOROX COMPANY COMMON STOCK 189054109 405 2630 SH OTR 2630 0 0 COCA COLA CO COMMON STOCK 191216100 629 13285 SH OTR 13285 0 0 COCA COLA CO COMMON STOCK 191216100 3472 73335 SH DFND 68763 0 4572 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 74 1164 SH DFND 453 0 711 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 139 2184 SH OTR 2184 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 244 4100 SH OTR 4100 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2244 37695 SH DFND 37695 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 1235 36273 SH DFND 33543 0 2730 COMCAST CORP-CL A COMMON STOCK 20030N101 139 4070 SH OTR 4070 0 0 COMERICA INC COMMON STOCK 200340107 245 3563 SH OTR 3563 0 0 COMERICA INC COMMON STOCK 200340107 3185 46362 SH DFND 46362 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 2536 40672 SH DFND 39943 0 729 CONOCOPHILLIPS COMMON STOCK 20825C104 351 5623 SH OTR 5623 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 779 10190 SH DFND 9977 0 213 CONSOLIDATED EDISON INC COMMON STOCK 209115104 8 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 135 840 SH OTR 840 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2200 13682 SH DFND 13628 0 54 CONSUMER DISCRETIONARY SELT OTHER 81369Y407 310 3136 SH DFND 0 0 0 CONSUMER STAPLES SELECT SECTOR OTHER 81369Y308 517 10183 SH DFND 0 0 0 CORNING INC COMMON STOCK 219350105 1926 63770 SH OTR 62870 0 900 CORNING INC COMMON STOCK 219350105 244 8073 SH DFND 8073 0 0 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 3157 15499 SH OTR 14039 620 840 COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105 14285 70123 SH DFND 69481 0 642 CROWN CASTLE INTL CORP REIT OTHER 22822V101 145 1335 SH OTR 0 0 0 CROWN CASTLE INTL CORP REIT OTHER 22822V101 1355 12473 SH DFND 0 0 0 CSX CORP COMMON STOCK 126408103 1379 22192 SH OTR 22192 0 0 CSX CORP COMMON STOCK 126408103 521 8384 SH DFND 7936 0 448 CUMMINS INC COMMON STOCK 231021106 3329 24912 SH DFND 24552 0 360 CUMMINS INC COMMON STOCK 231021106 487 3646 SH OTR 3646 0 0 CVS HEALTH CORP COMMON STOCK 126650100 9876 150736 SH DFND 147434 0 3302 CVS HEALTH CORP COMMON STOCK 126650100 1027 15682 SH OTR 15682 0 0 DANAHER CORP COMMON STOCK 235851102 1832 17767 SH OTR 17367 0 400 DANAHER CORP COMMON STOCK 235851102 3471 33656 SH DFND 33474 0 182 DEERE & CO COMMON STOCK 244199105 82 550 SH OTR 550 0 0 DEERE & CO COMMON STOCK 244199105 628 4208 SH DFND 4208 0 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 1260 55918 SH DFND 55015 0 903 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 130 5775 SH OTR 5775 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 14 100 SH OTR 100 0 0 DIAGEO PLC SPONS ADR COMMON STOCK 25243Q205 187 1321 SH DFND 1321 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 82 1390 SH OTR 390 0 1000 DISCOVER FINL SVCS COMMON STOCK 254709108 234 3974 SH DFND 3168 0 806 DISNEY WALT CO NEW COMMON STOCK 254687106 18352 167373 SH DFND 166016 0 1357 DISNEY WALT CO NEW COMMON STOCK 254687106 3923 35776 SH OTR 35076 0 700 DOLLAR GENERAL CORP COMMON STOCK 256677105 9033 83577 SH DFND 81781 0 1796 DOMINION ENERGY INC COMMON STOCK 25746U109 1295 18122 SH OTR 18122 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3582 50127 SH DFND 49604 0 523 DOVER CORP COMMON STOCK 260003108 92 1300 SH OTR 1300 0 0 DOVER CORP COMMON STOCK 260003108 276 3896 SH DFND 3805 0 91 DOWDUPONT INC COMMON STOCK 26078J100 2659 49716 SH OTR 45278 400 4038 DOWDUPONT INC COMMON STOCK 26078J100 14396 269177 SH DFND 266718 0 2459 DUKE ENERGY CORP COMMON STOCK 26441C204 461 5340 SH OTR 5140 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 1076 12473 SH DFND 12179 0 294 DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2624 40924 SH DFND 40924 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 88 1210 SH DFND 1210 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 128 1750 SH OTR 1750 0 0 EATON CORP PLC OTHER G29183103 414 6033 SH DFND 5711 0 322 EATON CORP PLC OTHER G29183103 50 731 SH OTR 0 0 731 ECOLAB INC COMMON STOCK 278865100 2568 17425 SH DFND 16927 0 498 EKSO BIONICS HOLDINGS INC COMMON STOCK 282644202 12 10000 SH DFND 10000 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 266 3377 SH DFND 2892 0 485 EMERSON ELEC CO COMMON STOCK 291011104 3825 64017 SH DFND 64017 0 0 EMERSON ELEC CO COMMON STOCK 291011104 1280 21416 SH OTR 20616 0 800 ENBRIDGE INCORPORATED OTHER 29250N105 160 5152 SH DFND 5152 0 0 ENBRIDGE INCORPORATED OTHER 29250N105 156 5004 SH OTR 5004 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 5410 94341 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR OTHER 81369Y506 63 1093 SH OTR 0 0 0 ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107 481 19579 SH DFND 19579 0 0 EOG RES INC COMMON STOCK 26875P101 839 9618 SH DFND 8348 0 1270 EOG RES INC COMMON STOCK 26875P101 177 2026 SH OTR 2026 0 0 EQUIFAX INC COMMON STOCK 294429105 172 1843 SH DFND 1700 0 143 EQUIFAX INC COMMON STOCK 294429105 61 650 SH OTR 650 0 0 EXXONMOBIL CORP COMMON STOCK 30231G102 37901 555816 SH DFND 552624 0 3192 EXXONMOBIL CORP COMMON STOCK 30231G102 7561 110879 SH OTR 91548 2800 16531 FACEBOOK INC-A COMMON STOCK 30303M102 446 3399 SH OTR 3399 0 0 FACEBOOK INC-A COMMON STOCK 30303M102 5395 41152 SH DFND 38544 0 2608 FEDEX CORPORATION COMMON STOCK 31428X106 6452 39993 SH DFND 39419 0 574 FEDEX CORPORATION COMMON STOCK 31428X106 1114 6904 SH OTR 6904 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 706 29655 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR OTHER 81369Y605 65 2730 SH OTR 0 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 3447 39666 SH DFND 39666 0 0 FIRST REPUBLIC BANK COMMON STOCK 33616C100 249 2870 SH OTR 2870 0 0 FIRST TR SMALL CAP CORE ALPHAD OTHER 33734Y109 0 1 SH DFND 0 0 0 FIRST TR SMALL CAP CORE ALPHAD OTHER 33734Y109 217 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A OTHER 33734K109 381 7301 SH DFND 0 0 0 FISERV INC COMMON STOCK 337738108 706 9608 SH DFND 8800 0 808 FNF GROUP COMMON STOCK 31620R303 2173 69124 SH DFND 69124 0 0 FORD MOTOR CO DEL COMMON STOCK 345370860 278 36363 SH OTR 35703 260 400 FORD MOTOR CO DEL COMMON STOCK 345370860 1499 195962 SH DFND 189876 0 6086 FORTIVE CORP COMMON STOCK 34959J108 348 5142 SH OTR 4942 0 200 FORTIVE CORP COMMON STOCK 34959J108 918 13565 SH DFND 12948 0 617 GABELLI EQUITY TR INC OTHER 362397101 156 30564 SH DFND 0 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 9229 58705 SH OTR 58705 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 492 3131 SH DFND 2999 0 132 GENERAL ELECTRIC CORP COMMON STOCK 369604103 614 81162 SH OTR 72162 0 9000 GENERAL ELECTRIC CORP COMMON STOCK 369604103 805 106282 SH DFND 103782 0 2500 GENERAL MLS INC COMMON STOCK 370334104 652 16735 SH OTR 15345 1210 180 GENERAL MLS INC COMMON STOCK 370334104 4516 115965 SH DFND 114856 0 1109 GENUINE PARTS CO COMMON STOCK 372460105 349 3639 SH OTR 3639 0 0 GENUINE PARTS CO COMMON STOCK 372460105 4408 45912 SH DFND 45401 0 511 GILEAD SCIENCES INC COMMON STOCK 375558103 378 6049 SH DFND 5561 0 488 GILEAD SCIENCES INC COMMON STOCK 375558103 6 100 SH OTR 100 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 288 7545 SH OTR 7545 0 0 GLAXO SMITHKLINE SPONS ADR COMMON STOCK 37733W105 427 11185 SH DFND 11185 0 0 GOGO INC COMMON STOCK 38046C109 30 10000 SH DFND 10000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 235 1406 SH OTR 1406 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1037 6206 SH DFND 5992 0 214 HARRIS CORP DEL COMMON STOCK 413875105 289 2149 SH OTR 1985 0 164 HARRIS CORP DEL COMMON STOCK 413875105 1604 11913 SH DFND 11671 0 242 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 1222 14125 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR OTHER 81369Y209 378 4375 SH OTR 0 0 0 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 342 8500 SH DFND 8500 0 0 HOME DEPOT INC COMMON STOCK 437076102 2881 16767 SH OTR 15767 0 1000 HOME DEPOT INC COMMON STOCK 437076102 22321 129912 SH DFND 127862 0 2050 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 3533 26738 SH DFND 25952 0 786 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 387 2928 SH OTR 1802 0 1126 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 182 15266 SH OTR 15266 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 4 308 SH DFND 0 0 308 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 581 4585 SH OTR 4085 0 500 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 1936 15284 SH DFND 14763 0 521 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 642 9973 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR OTHER 81369Y704 8 125 SH OTR 0 0 0 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 164 17240 SH OTR 17240 0 0 INFOSYS LTD SPONS ADR COMMON STOCK 456788108 202 21214 SH DFND 18200 0 3014 INGERSOLL-RAND PLC OTHER G47791101 520 5699 SH OTR 5699 0 0 INGERSOLL-RAND PLC OTHER G47791101 8593 94186 SH DFND 94186 0 0 INTEL CORP COMMON STOCK 458140100 18731 399137 SH DFND 394561 0 4576 INTEL CORP COMMON STOCK 458140100 3094 65935 SH OTR 64045 890 1000 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 383 5083 SH DFND 3965 0 1118 INTERNATIONAL PAPER CO COMMON STOCK 460146103 645 15977 SH OTR 15977 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 9437 233823 SH DFND 233139 0 684 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 1488 72147 SH DFND 70602 0 1545 INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 255 12350 SH OTR 12350 0 0 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 6452 56763 SH DFND 54655 0 2108 INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1461 12856 SH OTR 11706 0 1150 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 43 90 SH OTR 90 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 181 378 SH DFND 293 0 85 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 55549 360097 SH DFND 0 0 0 INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 2743 17780 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 845 9245 SH OTR 0 0 0 INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 7480 81841 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 78 715 SH OTR 0 0 0 ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 285 2604 SH DFND 0 0 0 ISHARES COMEX GOLD TRUST OTHER 464285105 124 10100 SH DFND 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 150 2720 SH OTR 0 0 0 ISHARES CORE MSCI EAFE ETF OTHER 46432F842 592 10755 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 26 105 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF OTHER 464287200 2976 11828 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 55 330 SH OTR 0 0 0 ISHARES CORE S&P MID-CAP ETF OTHER 464287507 1118 6734 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 3123 45048 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 34 496 SH OTR 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 223 2096 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 47 443 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 176 1975 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1429 16000 SH DFND 0 0 0 ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 374 4990 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 259 2300 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BON OTHER 464287242 55 491 SH OTR 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 205 8545 SH DFND 0 0 0 ISHARES MSCI CANADA ETF OTHER 464286509 115 4820 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 412 7017 SH OTR 0 0 0 ISHARES MSCI EAFE ETF OTHER 464287465 6104 103851 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 204 3930 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 151 2920 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 3139 80359 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF OTHER 464287234 296 7590 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF OTHER 464286707 156 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF OTHER 464286707 133 4999 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 5020 52059 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF OTHER 464287556 1353 14035 SH OTR 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 1239 11360 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 157 1440 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 59 425 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF OTHER 464287622 828 5971 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 355 2710 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 1859 14199 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 232 2088 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 910 8198 SH DFND 0 0 0 ISHARES RUSSELL 2000 ETF OTHER 464287655 639 4773 SH DFND 0 0 0 ISHARES RUSSELL 3000 ETF OTHER 464287689 206 1400 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 574 12340 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF OTHER 464287499 1787 38439 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 2313 20340 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1533 13483 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 2051 26866 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 1358 17781 SH OTR 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 7621 50580 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF OTHER 464287309 1572 10435 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 10173 100585 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF OTHER 464287408 1956 19338 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 272 7935 SH OTR 0 0 0 ISHARES S&P PREF STK ETF OTHER 464288687 3739 109223 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL E OTHER 464287879 746 5657 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 559 3462 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 1039 20122 SH DFND 0 0 0 ISHARES SHORT-TERM CORPORATE B OTHER 464288646 74 1430 SH OTR 0 0 0 JM SMUCKER CO COMMON STOCK 832696405 358 3831 SH DFND 3112 0 719 JM SMUCKER CO COMMON STOCK 832696405 178 1900 SH OTR 1900 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 41389 320722 SH DFND 316906 0 3816 JOHNSON & JOHNSON COMMON STOCK 478160104 6530 50598 SH OTR 50198 0 400 JP MORGAN CHASE & CO COMMON STOCK 46625H100 36344 372302 SH DFND 368236 0 4066 JP MORGAN CHASE & CO COMMON STOCK 46625H100 5788 59290 SH OTR 55058 0 4232 KANSAS CITY SOUTHERN COMMON STOCK 485170302 48 500 SH OTR 500 0 0 KANSAS CITY SOUTHERN COMMON STOCK 485170302 1187 12435 SH DFND 12435 0 0 KAYNE ANDERSON MLP /MIDSTREAM OTHER 486606106 199 14441 SH DFND 0 0 0 KELLOGG CO COMMON STOCK 487836108 104 1830 SH OTR 1830 0 0 KELLOGG CO COMMON STOCK 487836108 294 5149 SH DFND 5149 0 0 KEYCORP COMMON STOCK 493267108 337 22819 SH OTR 22819 0 0 KEYCORP COMMON STOCK 493267108 3050 206392 SH DFND 204983 0 1409 KIMBERLY CLARK CORP COMMON STOCK 494368103 723 6344 SH DFND 6254 0 90 KIMBERLY CLARK CORP COMMON STOCK 494368103 251 2201 SH OTR 1775 80 346 KOHLS CORP COMMON STOCK 500255104 222 3351 SH DFND 3351 0 0 KOHLS CORP COMMON STOCK 500255104 43 650 SH OTR 650 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 74 1726 SH OTR 1726 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 221 5132 SH DFND 5132 0 0 KROGER CO COMMON STOCK 501044101 293 10649 SH DFND 7412 0 3237 L3 TECHNOLOGIES INC COMMON STOCK 502413107 943 5428 SH DFND 5341 0 87 L3 TECHNOLOGIES INC COMMON STOCK 502413107 52 300 SH OTR 300 0 0 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 11488 90913 SH DFND 90844 0 69 LABORATORY CORP AMERICA HOLDIN COMMON STOCK 50540R409 561 4438 SH OTR 4438 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 116 890 SH OTR 890 0 0 LAUDER ESTEE COS CL-A COMMON STOCK 518439104 2256 17342 SH DFND 17342 0 0 LAZARD LTD CL A OTHER G54050102 355 9626 SH DFND 9626 0 0 LAZARD LTD CL A OTHER G54050102 70 1900 SH OTR 1900 0 0 LILLY ELI & CO COMMON STOCK 532457108 8122 70183 SH DFND 68334 0 1849 LILLY ELI & CO COMMON STOCK 532457108 1755 15169 SH OTR 15169 0 0 LINDE PLC OTHER G5494J103 211 1353 SH DFND 650 0 703 LINDE PLC OTHER G5494J103 318 2041 SH OTR 2041 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 333 1271 SH DFND 1122 0 149 LOCKHEED MARTIN CORP COMMON STOCK 539830109 13 50 SH OTR 50 0 0 LOWES COS INC COMMON STOCK 548661107 1445 15648 SH OTR 15648 0 0 LOWES COS INC COMMON STOCK 548661107 11398 123412 SH DFND 121980 0 1432 M & T BANK CORP COMMON STOCK 55261F104 960 6705 SH DFND 6543 0 162 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 72 1222 SH DFND 1100 0 122 MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 610 10343 SH OTR 10343 0 0 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 140 1293 SH OTR 653 0 640 MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 265 2440 SH DFND 2288 0 152 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 446 2595 SH OTR 2595 0 0 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 3723 21661 SH DFND 21354 0 307 MASTERCARD INC CL A COMMON STOCK 57636Q104 384 2037 SH DFND 969 0 1068 MCCORMICK & CO INC COMMON STOCK 579780206 850 6105 SH DFND 5918 0 187 MCCORMICK & CO INC COMMON STOCK 579780206 1413 10150 SH OTR 10150 0 0 MCDONALDS CORP COMMON STOCK 580135101 17292 97382 SH DFND 96408 0 974 MCDONALDS CORP COMMON STOCK 580135101 3767 21215 SH OTR 20715 0 500 MCKESSON CORP COMMON STOCK 58155Q103 1069 9673 SH DFND 9640 0 33 MCKESSON CORP COMMON STOCK 58155Q103 14 125 SH OTR 125 0 0 MEDTRONIC PLC OTHER G5960L103 94 1034 SH OTR 834 0 200 MEDTRONIC PLC OTHER G5960L103 1011 11117 SH DFND 8907 0 2210 MERCK & CO INC COMMON STOCK 58933Y105 6060 79308 SH OTR 78328 0 980 MERCK & CO INC COMMON STOCK 58933Y105 36682 480070 SH DFND 476477 0 3593 METLIFE INC COMMON STOCK 59156R108 459 11175 SH OTR 11175 0 0 METLIFE INC COMMON STOCK 59156R108 1225 29846 SH DFND 29239 0 607 MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 138 5220 SH OTR 0 0 0 MGM GROWTH PROPERTIES LLC REIT OTHER 55303A105 882 33411 SH DFND 0 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 212 6678 SH DFND 5102 0 1576 MICROSOFT CORP COMMON STOCK 594918104 3756 36984 SH OTR 36384 0 600 MICROSOFT CORP COMMON STOCK 594918104 30442 299716 SH DFND 288443 0 11273 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 460 11500 SH DFND 10808 0 692 MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 134 3347 SH OTR 3347 0 0 MORGAN STANLEY COMMON STOCK 617446448 5796 146175 SH DFND 145015 0 1160 MORGAN STANLEY COMMON STOCK 617446448 122 3086 SH OTR 1550 0 1536 NASDAQ INC COMMON STOCK 631103108 209 2561 SH DFND 42 0 2519 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 4306 60000 SH DFND 60000 0 0 NETFLIX INC COMMON STOCK 64110L106 130 484 SH DFND 288 0 196 NETFLIX INC COMMON STOCK 64110L106 286 1070 SH OTR 1070 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 64 1400 SH OTR 1400 0 0 NEW JERSEY RESOURCES CORP COMMON STOCK 646025106 906 19848 SH DFND 19848 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 14808 85190 SH DFND 84898 0 292 NEXTERA ENERGY INC COMMON STOCK 65339F101 1298 7470 SH OTR 7470 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 272 3675 SH OTR 3675 0 0 NIKE INC-CLASS B COMMON STOCK 654106103 1994 26901 SH DFND 25812 0 1089 NOKIA CORP SPONS ADR COMMON STOCK 654902204 0 7 SH DFND 7 0 0 NOKIA CORP SPONS ADR COMMON STOCK 654902204 60 10300 SH OTR 10300 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 389 2600 SH OTR 2600 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 518 3463 SH DFND 3123 0 340 NORTHERN TR CORP COMMON STOCK 665859104 303 3623 SH DFND 3623 0 0 NORTHERN TR CORP COMMON STOCK 665859104 89 1070 SH OTR 870 200 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 12 50 SH OTR 50 0 0 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 224 915 SH DFND 858 0 57 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 690 8038 SH OTR 7638 0 400 NOVARTIS AG SPONS ADR COMMON STOCK 66987V109 4024 46891 SH DFND 45395 0 1496 NRG ENERGY INC COMMON STOCK 629377508 314 7924 SH DFND 7501 0 423 NUCOR CORP COMMON STOCK 670346105 3664 70723 SH DFND 70040 0 683 NUCOR CORP COMMON STOCK 670346105 519 10015 SH OTR 10015 0 0 NUVEEN NEW JERSEY QUALITY MUNI OTHER 67069Y102 135 10600 SH OTR 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI OTHER 67069Y102 68 5325 SH DFND 0 0 0 O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 228 662 SH DFND 272 0 390 OCCIDENTAL PETE CORP COMMON STOCK 674599105 228 3717 SH DFND 2336 0 1381 OGE ENERGY CORP COMMON STOCK 670837103 376 9600 SH OTR 0 0 9600 ORACLE CORPORATION COMMON STOCK 68389X105 958 21221 SH OTR 21221 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 11316 250625 SH DFND 247274 0 3351 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 11763 140938 SH DFND 140938 0 0 PAYCHEX INC COMMON STOCK 704326107 237 3643 SH DFND 2976 0 667 PAYCHEX INC COMMON STOCK 704326107 64 975 SH OTR 975 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1083 12884 SH OTR 12884 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 17813 211830 SH DFND 209154 0 2676 PEAPACK-GLADSTONE FINL CORP COMMON STOCK 704699107 14583 579142 SH DFND 567944 0 11198 PEAPACK-GLADSTONE FINL CORP COMMON STOCK 704699107 8409 333946 SH OTR 318640 0 15306 PEPSICO INC COMMON STOCK 713448108 5081 45990 SH OTR 43090 400 2500 PEPSICO INC COMMON STOCK 713448108 33985 307611 SH DFND 305494 0 2117 PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103 294 9100 SH DFND 9100 0 0 PFIZER INC COMMON STOCK 717081103 1477 33842 SH OTR 22778 0 11064 PFIZER INC COMMON STOCK 717081103 9201 210784 SH DFND 203215 0 7569 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 321 4810 SH OTR 4695 0 115 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4760 71301 SH DFND 70552 0 749 PIMCO 0-5 YEAR H/Y CORP BD IND OTHER 72201R783 2398 25208 SH DFND 0 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 1085 9282 SH OTR 9282 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 17678 151213 SH DFND 150179 0 1034 PPG INDUSTRIES INC COMMON STOCK 693506107 204 2000 SH OTR 2000 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 356 3485 SH DFND 3360 0 125 PPL CORPORATION COMMON STOCK 69351T106 300 10587 SH DFND 10332 0 255 PPL CORPORATION COMMON STOCK 69351T106 254 8970 SH OTR 8970 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 25969 282513 SH DFND 279016 0 3497 PROCTER & GAMBLE CO COMMON STOCK 742718109 4719 51338 SH OTR 48653 760 1925 PTC INC COMMON STOCK 69370C100 1768 21332 SH DFND 21332 0 0 PTC INC COMMON STOCK 69370C100 346 4170 SH OTR 4170 0 0 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 5367 103106 SH DFND 102725 0 381 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 1086 20864 SH OTR 18002 0 2862 QUALCOMM INC COMMON STOCK 747525103 1300 22849 SH OTR 21599 250 1000 QUALCOMM INC COMMON STOCK 747525103 5893 103550 SH DFND 102925 0 625 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 920 30562 SH DFND 30562 0 0 QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102 15 500 SH OTR 500 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 214 2564 SH DFND 2341 0 223 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 520 6248 SH OTR 5900 0 348 RAYTHEON COMPANY COMMON STOCK 755111507 299 1950 SH DFND 1741 0 209 REALTY INCOME CORP REIT OTHER 756109104 885 14045 SH DFND 0 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 423 1133 SH DFND 976 0 157 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 3309 21987 SH OTR 21987 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1684 11193 SH DFND 11014 0 179 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 502 8611 SH DFND 5769 0 2842 ROYAL DUTCH SHELL SPONS ADR COMMON STOCK 780259206 305 5227 SH OTR 5033 0 194 S&P GLOBAL INC COMMON STOCK 78409V104 662 3896 SH DFND 3896 0 0 SALESFORCE.COM COMMON STOCK 79466L302 466 3402 SH DFND 2155 0 1247 SAP SE SPONS ADR COMMON STOCK 803054204 260 2616 SH DFND 1111 0 1505 SCHLUMBERGER LTD OTHER 806857108 3053 84624 SH DFND 81343 0 3281 SCHLUMBERGER LTD OTHER 806857108 1141 31611 SH OTR 30126 0 1485 SCHWAB US LARGE CAP VALUE OTHER 808524409 365 7411 SH DFND 0 0 0 SELECTIVE INS GROUP INC COMMON STOCK 816300107 670 11000 SH DFND 11000 0 0 SERVICENOW INC COMMON STOCK 81762P102 233 1308 SH DFND 1308 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 232 590 SH DFND 478 0 112 SIMON PROPERTY GROUP INC REIT OTHER 828806109 158 941 SH OTR 0 0 0 SIMON PROPERTY GROUP INC REIT OTHER 828806109 43 255 SH DFND 0 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 590 8805 SH OTR 8805 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 351 7995 SH OTR 7995 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 827 18819 SH DFND 18281 0 538 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 589 22617 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD OTHER 78468R408 34 1300 SH OTR 0 0 0 SPDR DJIA TRUST OTHER 78467X109 294 1260 SH DFND 0 0 0 SPDR GOLD TRUST OTHER 78463V107 24 200 SH OTR 0 0 0 SPDR GOLD TRUST OTHER 78463V107 323 2663 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 4342 17375 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST OTHER 78462F103 27684 110773 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 1663 18577 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF OTHER 78464A763 6342 70848 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 1802 5955 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107 25264 83471 SH DFND 0 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 276 2301 SH DFND 2088 0 213 STARBUCKS CORP COMMON STOCK 855244109 9970 154820 SH DFND 151831 0 2989 STARBUCKS CORP COMMON STOCK 855244109 1083 16824 SH OTR 16824 0 0 STATE STREET CORP COMMON STOCK 857477103 272 4311 SH DFND 2756 0 1555 STRYKER CORPORATION COMMON STOCK 863667101 8658 55237 SH DFND 55237 0 0 STRYKER CORPORATION COMMON STOCK 863667101 103 660 SH OTR 660 0 0 SUNCOR ENERGY INC OTHER 867224107 24 850 SH OTR 850 0 0 SUNCOR ENERGY INC OTHER 867224107 448 16002 SH DFND 13958 0 2044 SYSCO CORP COMMON STOCK 871829107 11320 180661 SH DFND 179576 0 1085 SYSCO CORP COMMON STOCK 871829107 2044 32613 SH OTR 30053 1700 860 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 623 6748 SH DFND 6748 0 0 TARGET CORP COMMON STOCK 87612E106 124 1879 SH OTR 1879 0 0 TARGET CORP COMMON STOCK 87612E106 522 7904 SH DFND 6820 0 1084 TE CONNECTIVITY LIMITED OTHER H84989104 388 5135 SH OTR 5135 0 0 TE CONNECTIVITY LIMITED OTHER H84989104 4312 57012 SH DFND 56110 0 902 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1063 17155 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR OTHER 81369Y803 1558 25142 SH DFND 0 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 300 3170 SH OTR 1570 0 1600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 4859 51420 SH DFND 50668 0 752 THE HERSHEY COMPANY COMMON STOCK 427866108 406 3789 SH DFND 3275 0 514 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 158 705 SH OTR 705 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 3431 15331 SH DFND 14805 0 526 TJX COS INC COMMON STOCK 872540109 1448 32369 SH OTR 32369 0 0 TJX COS INC COMMON STOCK 872540109 13864 309870 SH DFND 307871 0 1999 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 1399 26818 SH DFND 26818 0 0 TOTAL S.A. SPONS ADR COMMON STOCK 89151E109 70 1350 SH OTR 1350 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 122 1020 SH OTR 1020 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1218 10169 SH DFND 10169 0 0 UMH PROPERTIES INC REIT OTHER 903002103 864 72951 SH DFND 0 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 221 4100 SH OTR 4100 0 0 UNILEVER NV NY SHARES ADR COMMON STOCK 904784709 138 2557 SH DFND 2297 0 260 UNION PAC CORP COMMON STOCK 907818108 35862 259437 SH DFND 256628 0 2809 UNION PAC CORP COMMON STOCK 907818108 2246 16245 SH OTR 16245 0 0 UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 3966 40661 SH DFND 40400 0 261 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 15113 141929 SH DFND 141181 0 748 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5452 51206 SH OTR 36806 200 14200 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2812 11286 SH DFND 9996 0 1290 US BANCORP NEW COMMON STOCK 902973304 3651 79899 SH DFND 78296 0 1603 US BANCORP NEW COMMON STOCK 902973304 952 20838 SH OTR 20838 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 112 2110 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 508 9602 SH DFND 0 0 0 V.F. CORP COMMON STOCK 918204108 2377 33316 SH OTR 32616 0 700 V.F. 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