0001050743-19-000007.txt : 20190515
0001050743-19-000007.hdr.sgml : 20190515
20190515113417
ACCESSION NUMBER: 0001050743-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826196
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
03-31-2019
03-31-2019
false
PEAPACK GLADSTONE FINANCIAL CORP
500 Hills Drive
Bedminster
NJ
07921
13F HOLDINGS REPORT
028-06431
N
Daniel J. Leary III
CFO
908-719-4331
/s/ Daniel J. Leary III
Bedminster
NJ
05-15-2019
0
599
2212311
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COMMON STOCK
002824100
7292
91219
SH
DFND
86986
0
4233
ABBOTT LABS
COMMON STOCK
002824100
1519
19004
SH
OTR
18604
0
400
ABBVIE INC
COMMON STOCK
00287Y109
11244
139521
SH
DFND
139521
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1478
18334
SH
OTR
17934
0
400
ADOBE INC
COMMON STOCK
00724F101
4477
16800
SH
DFND
15982
0
818
ADOBE INC
COMMON STOCK
00724F101
960
3603
SH
OTR
2603
0
1000
AFLAC INC
COMMON STOCK
001055102
259
5174
SH
DFND
2500
0
2674
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
7968
41724
SH
DFND
41387
0
337
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3296
17259
SH
OTR
16959
0
300
ALBEMARLE CORP
COMMON STOCK
012653101
373
4552
SH
DFND
3671
0
881
ALBEMARLE CORP
COMMON STOCK
012653101
14
175
SH
OTR
175
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
9987
16308
SH
DFND
16308
0
0
ALLSTATE CORP
COMMON STOCK
020002101
4908
52108
SH
DFND
50985
0
1123
ALLSTATE CORP
COMMON STOCK
020002101
853
9058
SH
OTR
7946
0
1112
ALPHABET INC CL A
COMMON STOCK
02079K305
32227
27383
SH
DFND
27006
0
377
ALPHABET INC CL A
COMMON STOCK
02079K305
2160
1835
SH
OTR
1797
0
38
ALPHABET INC CL C
COMMON STOCK
02079K107
21174
18046
SH
DFND
17728
0
318
ALPHABET INC CL C
COMMON STOCK
02079K107
490
418
SH
OTR
418
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
917
15960
SH
DFND
14426
0
1534
ALTRIA GROUP INC
COMMON STOCK
02209S103
493
8590
SH
OTR
8415
0
175
AMAZON.COM INC
COMMON STOCK
023135106
17649
9911
SH
DFND
9571
0
340
AMAZON.COM INC
COMMON STOCK
023135106
199
112
SH
OTR
112
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
305
3637
SH
DFND
3366
0
271
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
369
4408
SH
OTR
4408
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
2810
25709
SH
DFND
24220
0
1489
AMERICAN EXPRESS CO
COMMON STOCK
025816109
955
8740
SH
OTR
8740
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
543
5206
SH
DFND
5143
0
63
AMGEN INC
COMMON STOCK
031162100
11844
62341
SH
DFND
57972
0
4369
AMGEN INC
COMMON STOCK
031162100
1256
6612
SH
OTR
6312
0
300
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
402
8830
SH
DFND
5653
0
3177
ANADARKO PETROLEUM CORPORATION
COMMON STOCK
032511107
224
4920
SH
OTR
4920
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
491
4660
SH
DFND
3471
0
1189
ANTHEM INC
COMMON STOCK
036752103
662
2307
SH
DFND
2187
0
120
APPLE INC
COMMON STOCK
037833100
54030
284441
SH
DFND
281744
0
2697
APPLE INC
COMMON STOCK
037833100
3579
18843
SH
OTR
18693
0
150
APPLIED MATERIALS INC
COMMON STOCK
038222105
930
23453
SH
DFND
23453
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
399
1269
SH
DFND
1269
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
24
77
SH
OTR
77
0
0
ARROW ELECTRONICS INC
COMMON STOCK
042735100
1965
25497
SH
DFND
24852
0
645
ARROW ELECTRONICS INC
COMMON STOCK
042735100
89
1150
SH
OTR
1150
0
0
AT&T INC
COMMON STOCK
00206R102
15006
478521
SH
DFND
477420
0
1101
AT&T INC
COMMON STOCK
00206R102
2075
66173
SH
OTR
57583
1500
7090
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
21726
136007
SH
DFND
134216
0
1791
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3649
22844
SH
OTR
21344
500
1000
AVERY DENNISON CORP
COMMON STOCK
053611109
10900
96456
SH
DFND
95500
0
956
AVERY DENNISON CORP
COMMON STOCK
053611109
1325
11726
SH
OTR
11726
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
7639
276892
SH
DFND
272211
0
4681
BANK OF AMERICA CORP
COMMON STOCK
060505104
786
28497
SH
OTR
28497
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
321
6360
SH
DFND
6360
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
167
3308
SH
OTR
3308
0
0
BAXTER INTL INC
COMMON STOCK
071813109
288
3548
SH
DFND
3548
0
0
BAXTER INTL INC
COMMON STOCK
071813109
122
1500
SH
OTR
1500
0
0
BB&T CORPORATION
COMMON STOCK
054937107
12879
276789
SH
DFND
273353
0
3436
BB&T CORPORATION
COMMON STOCK
054937107
1235
26545
SH
OTR
26545
0
0
BECTON DICKINSON
COMMON STOCK
075887109
8722
34926
SH
DFND
33831
0
1095
BECTON DICKINSON
COMMON STOCK
075887109
1915
7667
SH
OTR
7167
0
500
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
904
3
SH
DFND
3
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
30466
151656
SH
DFND
148865
0
2791
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
450
2238
SH
OTR
2238
0
0
BIOGEN INC
COMMON STOCK
09062X103
665
2814
SH
DFND
2795
0
19
BLACK KNIGHT INC
COMMON STOCK
09215C105
1155
21194
SH
DFND
21194
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
23025
53875
SH
DFND
53369
0
506
BLACKROCK INC CL A
COMMON STOCK
09247X101
2432
5691
SH
OTR
5691
0
0
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
886
25332
SH
DFND
25223
0
109
BLACKSTONE GROUP LP
COMMON STOCK
09253U108
355
10164
SH
OTR
10164
0
0
BOEING CO
COMMON STOCK
097023105
20153
52837
SH
DFND
52381
0
456
BOEING CO
COMMON STOCK
097023105
4117
10795
SH
OTR
10395
100
300
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
311
178
SH
DFND
91
0
87
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
9
5
SH
OTR
5
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
15534
325601
SH
DFND
324199
0
1402
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2818
59065
SH
OTR
53846
0
5219
BROADCOM INC
COMMON STOCK
11135F101
827
2751
SH
DFND
2267
0
484
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
350
10301
SH
DFND
10301
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
131
3850
SH
OTR
3850
0
0
CATERPILLAR INC
COMMON STOCK
149123101
3920
28930
SH
DFND
28826
0
104
CATERPILLAR INC
COMMON STOCK
149123101
1373
10132
SH
OTR
8131
0
2001
CBS CORPORATION CLASS B
COMMON STOCK
124857202
4633
97484
SH
DFND
97160
0
324
CBS CORPORATION CLASS B
COMMON STOCK
124857202
796
16746
SH
OTR
15661
0
1085
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
269
4581
SH
DFND
4581
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
143
2423
SH
OTR
2423
0
0
CELGENE CORP
COMMON STOCK
151020104
8016
84965
SH
DFND
84370
0
595
CELGENE CORP
COMMON STOCK
151020104
696
7379
SH
OTR
7129
0
250
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
191
6224
SH
DFND
6100
0
124
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
17
562
SH
OTR
562
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
15553
363721
SH
DFND
358563
0
5158
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1271
29714
SH
OTR
29714
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
30492
247543
SH
DFND
243365
0
4178
CHEVRON CORPORATION
COMMON STOCK
166764100
5464
44359
SH
OTR
43939
0
420
CHURCH & DWIGHT INC
COMMON STOCK
171340102
638
8956
SH
DFND
8956
0
0
CHURCH & DWIGHT INC
COMMON STOCK
171340102
101
1420
SH
OTR
0
880
540
CIGNA CORP
COMMON STOCK
125523100
403
2506
SH
DFND
2329
0
177
CIGNA CORP
COMMON STOCK
125523100
210
1305
SH
OTR
1175
0
130
CISCO SYSTEMS INC
COMMON STOCK
17275R102
17146
317572
SH
DFND
310209
0
7363
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2665
49354
SH
OTR
48454
0
900
CITIGROUP INC
COMMON STOCK
172967424
319
5120
SH
DFND
2593
0
2527
CITIGROUP INC
COMMON STOCK
172967424
227
3645
SH
OTR
3645
0
0
CITIZENS FINANCIAL GROUP INC
COMMON STOCK
174610105
1063
32698
SH
DFND
31804
0
894
CLOROX COMPANY
COMMON STOCK
189054109
968
6031
SH
DFND
6031
0
0
CLOROX COMPANY
COMMON STOCK
189054109
411
2560
SH
OTR
2560
0
0
COCA COLA CO
COMMON STOCK
191216100
3453
73685
SH
DFND
69113
0
4572
COCA COLA CO
COMMON STOCK
191216100
604
12885
SH
OTR
12885
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
87
1194
SH
DFND
483
0
711
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
158
2184
SH
OTR
2184
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
2375
34645
SH
DFND
34645
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
281
4100
SH
OTR
4100
0
0
COMCAST CORP-CL A
COMMON STOCK
20030N101
1411
35300
SH
DFND
32537
0
2763
COMCAST CORP-CL A
COMMON STOCK
20030N101
243
6070
SH
OTR
6070
0
0
COMERICA INC
COMMON STOCK
200340107
3493
47644
SH
DFND
47544
0
100
COMERICA INC
COMMON STOCK
200340107
261
3563
SH
OTR
3563
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2590
38810
SH
DFND
38160
0
650
CONOCOPHILLIPS
COMMON STOCK
20825C104
195
2928
SH
OTR
2928
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
864
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
2899
16534
SH
DFND
16480
0
54
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
216
1230
SH
OTR
1230
0
0
CORNING INC
COMMON STOCK
219350105
269
8134
SH
DFND
8134
0
0
CORNING INC
COMMON STOCK
219350105
2111
63770
SH
OTR
62870
0
900
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
16798
69372
SH
DFND
68830
0
542
COSTCO WHOLESALE CORP NEW
COMMON STOCK
22160K105
3746
15469
SH
OTR
14009
620
840
CSX CORP
COMMON STOCK
126408103
632
8451
SH
DFND
8003
0
448
CSX CORP
COMMON STOCK
126408103
1660
22192
SH
OTR
22192
0
0
CUMMINS INC
COMMON STOCK
231021106
4298
27226
SH
DFND
26946
0
280
CUMMINS INC
COMMON STOCK
231021106
631
3996
SH
OTR
3996
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
8193
151912
SH
DFND
151082
0
830
CVS HEALTH CORP
COMMON STOCK
126650100
849
15747
SH
OTR
15747
0
0
DANAHER CORP
COMMON STOCK
235851102
7147
54135
SH
DFND
53479
0
656
DANAHER CORP
COMMON STOCK
235851102
2241
16977
SH
OTR
16577
0
400
DEERE & CO
COMMON STOCK
244199105
606
3793
SH
DFND
3793
0
0
DEERE & CO
COMMON STOCK
244199105
88
550
SH
OTR
550
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1993
63143
SH
DFND
62240
0
903
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
314
9950
SH
OTR
9950
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
282
3967
SH
DFND
3092
0
875
DISCOVER FINL SVCS
COMMON STOCK
254709108
99
1390
SH
OTR
390
0
1000
DISNEY WALT CO NEW
COMMON STOCK
254687106
23004
207183
SH
DFND
203812
0
3371
DISNEY WALT CO NEW
COMMON STOCK
254687106
4255
38320
SH
OTR
37620
0
700
DOLLAR GENERAL CORP
COMMON STOCK
256677105
10006
83873
SH
DFND
81931
0
1942
DOMINION ENERGY INC
COMMON STOCK
25746U109
3950
51529
SH
DFND
50880
0
649
DOMINION ENERGY INC
COMMON STOCK
25746U109
1405
18322
SH
OTR
18322
0
0
DOVER CORP
COMMON STOCK
260003108
374
3985
SH
DFND
3805
0
180
DOVER CORP
COMMON STOCK
260003108
122
1300
SH
OTR
1300
0
0
DOWDUPONT INC
COMMON STOCK
26078J100
13614
255381
SH
DFND
252463
0
2918
DOWDUPONT INC
COMMON STOCK
26078J100
2576
48322
SH
OTR
43884
400
4038
DUKE ENERGY CORP
COMMON STOCK
26441C204
1092
12132
SH
DFND
11938
0
194
DUKE ENERGY CORP
COMMON STOCK
26441C204
487
5406
SH
OTR
5206
0
200
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
3054
40663
SH
DFND
40663
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
92
1210
SH
DFND
1210
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
133
1750
SH
OTR
1750
0
0
ECOLAB INC
COMMON STOCK
278865100
4846
27448
SH
DFND
26950
0
498
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
214
1118
SH
DFND
1018
0
100
EKSO BIONICS HOLDINGS INC
COMMON STOCK
282644202
25
10000
SH
DFND
10000
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
343
3377
SH
DFND
2892
0
485
EMERSON ELEC CO
COMMON STOCK
291011104
4290
62657
SH
DFND
62521
0
136
EMERSON ELEC CO
COMMON STOCK
291011104
1466
21416
SH
OTR
20616
0
800
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
729
25065
SH
DFND
25065
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCK
293792107
175
6000
SH
OTR
6000
0
0
EOG RES INC
COMMON STOCK
26875P101
928
9747
SH
DFND
8477
0
1270
EOG RES INC
COMMON STOCK
26875P101
193
2026
SH
OTR
2026
0
0
EQUIFAX INC
COMMON STOCK
294429105
201
1700
SH
DFND
1700
0
0
EQUIFAX INC
COMMON STOCK
294429105
77
650
SH
OTR
650
0
0
EXXONMOBIL CORP
COMMON STOCK
30231G102
44515
550924
SH
DFND
545317
0
5607
EXXONMOBIL CORP
COMMON STOCK
30231G102
9160
113366
SH
OTR
94035
2800
16531
FACEBOOK INC-A
COMMON STOCK
30303M102
7065
42384
SH
DFND
39325
0
3059
FACEBOOK INC-A
COMMON STOCK
30303M102
602
3614
SH
OTR
3614
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
6791
37432
SH
DFND
36929
0
503
FEDEX CORPORATION
COMMON STOCK
31428X106
1409
7769
SH
OTR
7769
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
4141
41216
SH
DFND
41216
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
283
2820
SH
OTR
2820
0
0
FISERV INC
COMMON STOCK
337738108
848
9608
SH
DFND
8800
0
808
FNF GROUP
COMMON STOCK
31620R303
2526
69124
SH
DFND
69124
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
1246
141963
SH
DFND
135877
0
6086
FORD MOTOR CO DEL
COMMON STOCK
345370860
319
36363
SH
OTR
35703
260
400
FORTIVE CORP
COMMON STOCK
34959J108
1117
13315
SH
DFND
12698
0
617
FORTIVE CORP
COMMON STOCK
34959J108
431
5142
SH
OTR
4942
0
200
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1042
6154
SH
DFND
5965
0
189
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
9971
58905
SH
OTR
58905
0
0
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
998
99899
SH
DFND
97399
0
2500
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
782
78262
SH
OTR
69262
0
9000
GENERAL MLS INC
COMMON STOCK
370334104
5981
115579
SH
DFND
114044
0
1535
GENERAL MLS INC
COMMON STOCK
370334104
874
16895
SH
OTR
15655
1060
180
GENUINE PARTS CO
COMMON STOCK
372460105
5072
45277
SH
DFND
44766
0
511
GENUINE PARTS CO
COMMON STOCK
372460105
408
3639
SH
OTR
3639
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
363
5580
SH
DFND
5528
0
52
GILEAD SCIENCES INC
COMMON STOCK
375558103
7
100
SH
OTR
100
0
0
GOGO INC
COMMON STOCK
38046C109
45
10000
SH
DFND
10000
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
1117
5820
SH
DFND
5582
0
238
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
270
1406
SH
OTR
1406
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
1897
11875
SH
DFND
11635
0
240
HARRIS CORP DEL
COMMON STOCK
413875105
335
2099
SH
OTR
1935
0
164
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
280
8500
SH
DFND
8500
0
0
HESS CORPORATION
COMMON STOCK
42809H107
161
2673
SH
DFND
2158
0
515
HESS CORPORATION
COMMON STOCK
42809H107
90
1500
SH
OTR
1500
0
0
HOME DEPOT INC
COMMON STOCK
437076102
24645
128431
SH
DFND
126473
0
1958
HOME DEPOT INC
COMMON STOCK
437076102
3124
16282
SH
OTR
15282
0
1000
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
4379
27555
SH
DFND
25587
0
1968
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
577
3628
SH
OTR
2502
0
1126
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
194
15266
SH
OTR
15266
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
2410
16788
SH
DFND
15183
0
1605
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
701
4885
SH
OTR
4385
0
500
INTEL CORP
COMMON STOCK
458140100
21219
395142
SH
DFND
390573
0
4569
INTEL CORP
COMMON STOCK
458140100
3534
65812
SH
OTR
63922
890
1000
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
448
5880
SH
DFND
5345
0
535
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
10892
235408
SH
DFND
234724
0
684
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
764
16507
SH
OTR
16507
0
0
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
1545
73522
SH
DFND
73217
0
305
INTERPUBLIC GROUP OF COMPANIES
COMMON STOCK
460690100
263
12495
SH
OTR
12495
0
0
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
7795
55247
SH
DFND
53239
0
2008
INTL. BUSINESS MACHINES CORP
COMMON STOCK
459200101
2037
14436
SH
OTR
13286
0
1150
INTUIT INC
COMMON STOCK
461202103
270
1031
SH
DFND
136
0
895
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
216
378
SH
DFND
293
0
85
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
51
90
SH
OTR
90
0
0
JM SMUCKER CO
COMMON STOCK
832696405
492
4222
SH
DFND
3249
0
973
JM SMUCKER CO
COMMON STOCK
832696405
221
1900
SH
OTR
1900
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
44471
318124
SH
DFND
313122
0
5002
JOHNSON & JOHNSON
COMMON STOCK
478160104
7596
54339
SH
OTR
53939
0
400
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
38494
380266
SH
DFND
376203
0
4063
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
6095
60205
SH
OTR
55973
0
4232
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1449
12494
SH
DFND
12400
0
94
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
58
500
SH
OTR
500
0
0
KELLOGG CO
COMMON STOCK
487836108
229
3999
SH
DFND
3999
0
0
KELLOGG CO
COMMON STOCK
487836108
162
2830
SH
OTR
2830
0
0
KEYCORP
COMMON STOCK
493267108
3305
209831
SH
DFND
208675
0
1156
KEYCORP
COMMON STOCK
493267108
384
24404
SH
OTR
24404
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
884
7134
SH
DFND
5319
0
1815
KIMBERLY CLARK CORP
COMMON STOCK
494368103
397
3201
SH
OTR
2775
80
346
KOHLS CORP
COMMON STOCK
500255104
230
3351
SH
DFND
3351
0
0
KOHLS CORP
COMMON STOCK
500255104
45
650
SH
OTR
650
0
0
KROGER CO
COMMON STOCK
501044101
249
10128
SH
DFND
7142
0
2986
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
13822
90351
SH
DFND
89950
0
401
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
684
4468
SH
OTR
4468
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
2969
17934
SH
DFND
17934
0
0
LAUDER ESTEE COS CL-A
COMMON STOCK
518439104
147
890
SH
OTR
890
0
0
LILLY ELI & CO
COMMON STOCK
532457108
8974
69157
SH
DFND
67340
0
1817
LILLY ELI & CO
COMMON STOCK
532457108
2093
16129
SH
OTR
16129
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
392
1307
SH
DFND
1158
0
149
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
15
50
SH
OTR
50
0
0
LOWES COS INC
COMMON STOCK
548661107
13442
122794
SH
DFND
121431
0
1363
LOWES COS INC
COMMON STOCK
548661107
1713
15648
SH
OTR
15648
0
0
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
194
938
SH
DFND
851
0
87
L3 TECHNOLOGIES INC
COMMON STOCK
502413107
62
300
SH
OTR
300
0
0
M & T BANK CORP
COMMON STOCK
55261F104
1053
6705
SH
DFND
6543
0
162
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
81
1347
SH
DFND
1347
0
0
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
619
10343
SH
OTR
10343
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
259
2070
SH
DFND
1888
0
182
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
162
1293
SH
OTR
653
0
640
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
130
1384
SH
DFND
0
0
1384
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
282
3000
SH
OTR
3000
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
4529
22514
SH
DFND
22208
0
306
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
526
2615
SH
OTR
2615
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
501
2127
SH
DFND
969
0
1158
MCCORMICK & CO INC
COMMON STOCK
579780206
946
6283
SH
DFND
6096
0
187
MCCORMICK & CO INC
COMMON STOCK
579780206
1529
10150
SH
OTR
10150
0
0
MCDONALDS CORP
COMMON STOCK
580135101
18324
96493
SH
DFND
95721
0
772
MCDONALDS CORP
COMMON STOCK
580135101
3967
20890
SH
OTR
20390
0
500
MCKESSON CORP
COMMON STOCK
58155Q103
1133
9683
SH
DFND
9598
0
85
MCKESSON CORP
COMMON STOCK
58155Q103
15
125
SH
OTR
125
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
39602
476162
SH
DFND
472573
0
3589
MERCK & CO INC
COMMON STOCK
58933Y105
6839
82233
SH
OTR
81253
0
980
METLIFE INC
COMMON STOCK
59156R108
1183
27783
SH
DFND
27783
0
0
METLIFE INC
COMMON STOCK
59156R108
476
11175
SH
OTR
11175
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
242
2912
SH
DFND
1871
0
1041
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
276
6678
SH
DFND
5102
0
1576
MICROSOFT CORP
COMMON STOCK
594918104
34839
295397
SH
DFND
283588
0
11809
MICROSOFT CORP
COMMON STOCK
594918104
4556
38626
SH
OTR
38026
0
600
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
595
11916
SH
DFND
10854
0
1062
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
148
2967
SH
OTR
2967
0
0
MORGAN STANLEY
COMMON STOCK
617446448
6079
144056
SH
DFND
143655
0
401
MORGAN STANLEY
COMMON STOCK
617446448
130
3086
SH
OTR
1550
0
1536
NASDAQ INC
COMMON STOCK
631103108
215
2452
SH
DFND
42
0
2410
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
3464
60000
SH
DFND
60000
0
0
NETFLIX INC
COMMON STOCK
64110L106
232
651
SH
DFND
438
0
213
NETFLIX INC
COMMON STOCK
64110L106
382
1070
SH
OTR
1070
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
958
19248
SH
DFND
19248
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
70
1400
SH
OTR
1400
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16421
84940
SH
DFND
84648
0
292
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1444
7470
SH
OTR
7470
0
0
NIKE INC-CLASS B
COMMON STOCK
654106103
2260
26834
SH
DFND
25361
0
1473
NIKE INC-CLASS B
COMMON STOCK
654106103
309
3675
SH
OTR
3675
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
682
3648
SH
DFND
3273
0
375
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
486
2600
SH
OTR
2600
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
518
5733
SH
DFND
3623
0
2110
NORTHERN TR CORP
COMMON STOCK
665859104
133
1475
SH
OTR
1275
200
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
193
715
SH
DFND
658
0
57
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
13
50
SH
OTR
50
0
0
NRG ENERGY INC
COMMON STOCK
629377508
294
6924
SH
DFND
6501
0
423
NUCOR CORP
COMMON STOCK
670346105
4011
68734
SH
DFND
68051
0
683
NUCOR CORP
COMMON STOCK
670346105
584
10010
SH
OTR
10010
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
265
683
SH
DFND
272
0
411
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
269
4066
SH
DFND
2336
0
1730
OGE ENERGY CORP
COMMON STOCK
670837103
414
9600
SH
OTR
0
0
9600
ORACLE CORPORATION
COMMON STOCK
68389X105
13414
249755
SH
DFND
245747
0
4008
ORACLE CORPORATION
COMMON STOCK
68389X105
1144
21306
SH
OTR
21306
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14006
140938
SH
DFND
140938
0
0
PAYCHEX INC
COMMON STOCK
704326107
292
3643
SH
DFND
2976
0
667
PAYCHEX INC
COMMON STOCK
704326107
78
975
SH
OTR
975
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
284
1500
SH
OTR
1500
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
23799
229193
SH
DFND
225804
0
3389
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1344
12939
SH
OTR
12939
0
0
PEAPACK-GLADSTONE FINL CORP
COMMON STOCK
704699107
15042
573666
SH
DFND
562468
0
11198
PEAPACK-GLADSTONE FINL CORP
COMMON STOCK
704699107
8550
326071
SH
OTR
310765
0
15306
PEPSICO INC
COMMON STOCK
713448108
37522
306175
SH
DFND
303361
0
2814
PEPSICO INC
COMMON STOCK
713448108
5751
46930
SH
OTR
44030
400
2500
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
361
9100
SH
DFND
9100
0
0
PFIZER INC
COMMON STOCK
717081103
8941
210518
SH
DFND
202969
0
7549
PFIZER INC
COMMON STOCK
717081103
1456
34292
SH
OTR
23228
0
11064
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
6315
71445
SH
DFND
70019
0
1426
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
425
4810
SH
OTR
4695
0
115
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
17420
142020
SH
DFND
140953
0
1067
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
1205
9822
SH
OTR
9822
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
365
3231
SH
DFND
3106
0
125
PPG INDUSTRIES INC
COMMON STOCK
693506107
226
2000
SH
OTR
2000
0
0
PPL CORPORATION
COMMON STOCK
69351T106
597
18802
SH
DFND
18802
0
0
PPL CORPORATION
COMMON STOCK
69351T106
146
4590
SH
OTR
4590
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
29062
279310
SH
DFND
276128
0
3182
PROCTER & GAMBLE CO
COMMON STOCK
742718109
5296
50903
SH
OTR
48218
760
1925
PTC INC
COMMON STOCK
69370C100
763
8273
SH
DFND
8273
0
0
PTC INC
COMMON STOCK
69370C100
384
4170
SH
OTR
4170
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
6068
102146
SH
DFND
102065
0
81
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
1240
20864
SH
OTR
18002
0
2862
QUALCOMM INC
COMMON STOCK
747525103
5510
96622
SH
DFND
96222
0
400
QUALCOMM INC
COMMON STOCK
747525103
1303
22849
SH
OTR
21599
250
1000
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
1138
30162
SH
DFND
30162
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
245
2727
SH
DFND
2341
0
386
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
562
6248
SH
OTR
5900
0
348
RAYTHEON COMPANY
COMMON STOCK
755111507
371
2038
SH
DFND
1737
0
301
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
502
1223
SH
DFND
988
0
235
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
1945
11085
SH
DFND
11014
0
71
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
3858
21987
SH
OTR
21987
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
213
624
SH
DFND
624
0
0
ROSS STORES INC
COMMON STOCK
778296103
281
3016
SH
DFND
630
0
2386
ROSS STORES INC
COMMON STOCK
778296103
34
360
SH
OTR
360
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
799
3796
SH
DFND
3796
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
555
3502
SH
DFND
2255
0
1247
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
696
11000
SH
DFND
11000
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
148
1177
SH
DFND
963
0
214
SEMPRA ENERGY
COMMON STOCK
816851109
57
450
SH
OTR
450
0
0
SERVICENOW INC
COMMON STOCK
81762P102
322
1308
SH
DFND
1308
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
239
554
SH
DFND
428
0
126
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
726
8805
SH
OTR
8805
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
929
17973
SH
DFND
17348
0
625
SOUTHERN COMPANY
COMMON STOCK
842587107
413
7995
SH
OTR
7995
0
0
STARBUCKS CORP
COMMON STOCK
855244109
11382
153114
SH
DFND
149354
0
3760
STARBUCKS CORP
COMMON STOCK
855244109
1256
16894
SH
OTR
16894
0
0
STATE STREET CORP
COMMON STOCK
857477103
224
3403
SH
DFND
1937
0
1466
STRYKER CORPORATION
COMMON STOCK
863667101
10917
55272
SH
DFND
55272
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
130
660
SH
OTR
660
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
1649
7415
SH
DFND
7415
0
0
SYSCO CORP
COMMON STOCK
871829107
11899
178238
SH
DFND
177158
0
1080
SYSCO CORP
COMMON STOCK
871829107
2177
32613
SH
OTR
30053
1700
860
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
667
6666
SH
DFND
6666
0
0
TARGET CORP
COMMON STOCK
87612E106
630
7851
SH
DFND
6664
0
1187
TARGET CORP
COMMON STOCK
87612E106
151
1879
SH
OTR
1879
0
0
TESLA INC
COMMON STOCK
88160R101
198
706
SH
DFND
706
0
0
TESLA INC
COMMON STOCK
88160R101
6
20
SH
OTR
0
0
20
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5215
49165
SH
DFND
48413
0
752
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
336
3170
SH
OTR
1570
0
1600
THE HERSHEY COMPANY
COMMON STOCK
427866108
486
4229
SH
DFND
3715
0
514
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4689
17132
SH
DFND
16606
0
526
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
193
705
SH
OTR
705
0
0
TJX COS INC
COMMON STOCK
872540109
16649
312896
SH
DFND
310897
0
1999
TJX COS INC
COMMON STOCK
872540109
1731
32539
SH
OTR
32539
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1259
9181
SH
DFND
9181
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
140
1020
SH
OTR
1020
0
0
UNION PAC CORP
COMMON STOCK
907818108
43253
258692
SH
DFND
254894
0
3798
UNION PAC CORP
COMMON STOCK
907818108
2697
16130
SH
OTR
16130
0
0
UNITED PARCEL SERVICE CL B
COMMON STOCK
911312106
4560
40806
SH
DFND
40322
0
484
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
18144
140771
SH
DFND
139937
0
834
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
6824
52941
SH
OTR
38641
200
14100
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
3271
13228
SH
DFND
11882
0
1346
US BANCORP NEW
COMMON STOCK
902973304
3698
76748
SH
DFND
75595
0
1153
US BANCORP NEW
COMMON STOCK
902973304
1016
21088
SH
OTR
21088
0
0
V.F. CORP
COMMON STOCK
918204108
15872
182629
SH
DFND
181762
0
867
V.F. CORP
COMMON STOCK
918204108
2901
33376
SH
OTR
32676
0
700
VALLEY NATL BANCORP
COMMON STOCK
919794107
810
84561
SH
DFND
84561
0
0
VALLEY NATL BANCORP
COMMON STOCK
919794107
12
1300
SH
OTR
1300
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
13058
220828
SH
DFND
215461
0
5367
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
3198
54078
SH
OTR
47828
810
5440
VIACOM INC-B
COMMON STOCK
92553P201
807
28738
SH
OTR
27653
0
1085
VISA INC CL A
COMMON STOCK
92826C839
8183
52389
SH
DFND
48536
0
3853
VISA INC CL A
COMMON STOCK
92826C839
572
3661
SH
OTR
3661
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
122
1923
SH
DFND
1620
0
303
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
192
3030
SH
OTR
3030
0
0
WALMART INC
COMMON STOCK
931142103
6398
65600
SH
DFND
65004
0
596
WALMART INC
COMMON STOCK
931142103
333
3417
SH
OTR
3417
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
18036
173577
SH
DFND
173377
0
200
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
2717
26145
SH
OTR
26145
0
0
WAYSIDE TECHNOLOGY GROUP INC
COMMON STOCK
946760105
944
84635
SH
DFND
84635
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
127
1608
SH
DFND
1286
0
322
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
687
8688
SH
OTR
5354
0
3334
WELLS FARGO & CO
COMMON STOCK
949746101
2152
44529
SH
DFND
42677
0
1852
WELLS FARGO & CO
COMMON STOCK
949746101
874
18090
SH
OTR
18090
0
0
XILINX INC
COMMON STOCK
983919101
51
405
SH
DFND
405
0
0
XILINX INC
COMMON STOCK
983919101
406
3200
SH
OTR
3200
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
453
4537
SH
DFND
4208
0
329
YUM! BRANDS INC
COMMON STOCK
988498101
25
255
SH
OTR
255
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
527
4128
SH
DFND
4128
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
363
2846
SH
OTR
2340
0
506
ZOETIS INC
COMMON STOCK
98978V103
330
3274
SH
DFND
1243
0
2031
ZOETIS INC
COMMON STOCK
98978V103
10
100
SH
OTR
0
0
100
3M CO
COMMON STOCK
88579Y101
26706
128531
SH
DFND
127943
0
588
3M CO
COMMON STOCK
88579Y101
1603
7713
SH
OTR
7713
0
0
ALIBABA GROUP HOLDING LTD SPON
COMMON STOCK
01609W102
417
2288
SH
DFND
2288
0
0
AMBEV SA SPONS ADR
COMMON STOCK
02319V103
48
11102
SH
DFND
0
0
11102
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
923
10992
SH
DFND
10148
0
844
BANCO BILBAO VIZCAYA SPONS ADR
COMMON STOCK
05946K101
62
10737
SH
DFND
0
0
10737
BP PLC SPONS ADR
COMMON STOCK
055622104
277
6344
SH
DFND
6344
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
329
7534
SH
OTR
7534
0
0
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
283
1732
SH
DFND
1344
0
388
DIAGEO PLC SPONS ADR
COMMON STOCK
25243Q205
16
100
SH
OTR
100
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
460
11010
SH
DFND
11010
0
0
GLAXO SMITHKLINE SPONS ADR
COMMON STOCK
37733W105
315
7545
SH
OTR
7545
0
0
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
232
21260
SH
DFND
18200
0
3060
INFOSYS LTD SPONS ADR
COMMON STOCK
456788108
188
17240
SH
OTR
17240
0
0
NOKIA CORP SPONS ADR
COMMON STOCK
654902204
59
10300
SH
OTR
10300
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
4483
46625
SH
DFND
45045
0
1580
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
802
8338
SH
OTR
7938
0
400
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
571
9123
SH
DFND
5744
0
3379
ROYAL DUTCH SHELL SPONS ADR
COMMON STOCK
780259206
452
7227
SH
OTR
7033
0
194
SAP SE SPONS ADR
COMMON STOCK
803054204
346
3000
SH
DFND
1111
0
1889
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
2517
45238
SH
DFND
45238
0
0
TOTAL S.A. SPONS ADR
COMMON STOCK
89151E109
117
2100
SH
OTR
2100
0
0
UNILEVER NV NY SHARES ADR
COMMON STOCK
904784709
149
2557
SH
DFND
2297
0
260
UNILEVER NV NY SHARES ADR
COMMON STOCK
904784709
239
4100
SH
OTR
4100
0
0
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
142
2460
SH
DFND
0
0
2460
UNILEVER PLC SPONS ADR
COMMON STOCK
904767704
110
1900
SH
OTR
1900
0
0
AMERICAN TOWER CORP REIT
OTHER
03027X100
200
1017
SH
DFND
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
1701
13289
SH
DFND
0
0
0
CROWN CASTLE INTL CORP REIT
OTHER
22822V101
171
1335
SH
OTR
0
0
0
MGM GROWTH PROPERTIES LLC REIT
OTHER
55303A105
1107
34311
SH
DFND
0
0
0
MGM GROWTH PROPERTIES LLC REIT
OTHER
55303A105
168
5220
SH
OTR
0
0
0
PROLOGIS INC REIT
OTHER
74340W103
185
2578
SH
DFND
0
0
0
PROLOGIS INC REIT
OTHER
74340W103
35
491
SH
OTR
0
0
0
REALTY INCOME CORP REIT
OTHER
756109104
1033
14045
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
46
255
SH
DFND
0
0
0
SIMON PROPERTY GROUP INC REIT
OTHER
828806109
171
941
SH
OTR
0
0
0
UMH PROPERTIES INC REIT
OTHER
903002103
1027
72951
SH
DFND
0
0
0
WELLTOWER INC REIT
OTHER
95040Q104
637
8209
SH
DFND
0
0
0
WELLTOWER INC REIT
OTHER
95040Q104
140
1800
SH
OTR
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
236
8965
SH
DFND
0
0
0
WEYERHAEUSER CO REIT
OTHER
962166104
176
6696
SH
OTR
0
0
0
ACCENTURE PLC CL A
OTHER
G1151C101
968
5501
SH
DFND
3743
0
1758
AON PLC
OTHER
G0408V102
6683
39151
SH
DFND
38246
0
905
AON PLC
OTHER
G0408V102
236
1380
SH
OTR
1380
0
0
BCE INC
OTHER
05534B760
266
5998
SH
DFND
5998
0
0
BCE INC
OTHER
05534B760
63
1430
SH
OTR
430
840
160
CHUBB LTD
OTHER
H1467J104
900
6428
SH
DFND
6238
0
190
CHUBB LTD
OTHER
H1467J104
508
3626
SH
OTR
2754
120
752
EATON CORP PLC
OTHER
G29183103
510
6327
SH
DFND
5872
0
455
EATON CORP PLC
OTHER
G29183103
59
731
SH
OTR
0
0
731
ENBRIDGE INCORPORATED
OTHER
29250N105
140
3859
SH
DFND
3859
0
0
ENBRIDGE INCORPORATED
OTHER
29250N105
179
4935
SH
OTR
4935
0
0
INGERSOLL-RAND PLC
OTHER
G47791101
10120
93751
SH
DFND
93751
0
0
INGERSOLL-RAND PLC
OTHER
G47791101
615
5699
SH
OTR
5699
0
0
LAZARD LTD CL A
OTHER
G54050102
325
9001
SH
DFND
9001
0
0
LAZARD LTD CL A
OTHER
G54050102
33
900
SH
OTR
900
0
0
LINDE PLC
OTHER
G5494J103
240
1365
SH
DFND
650
0
715
LINDE PLC
OTHER
G5494J103
359
2041
SH
OTR
2041
0
0
MEDTRONIC PLC
OTHER
G5960L103
1022
11226
SH
DFND
8901
0
2325
MEDTRONIC PLC
OTHER
G5960L103
158
1734
SH
OTR
1534
0
200
SCHLUMBERGER LTD
OTHER
806857108
3381
77593
SH
DFND
75439
0
2154
SCHLUMBERGER LTD
OTHER
806857108
1241
28476
SH
OTR
26991
0
1485
SUNCOR ENERGY INC
OTHER
867224107
472
14561
SH
DFND
12463
0
2098
SUNCOR ENERGY INC
OTHER
867224107
28
850
SH
OTR
850
0
0
TE CONNECTIVITY LIMITED
OTHER
H84989104
5906
73145
SH
DFND
72309
0
836
TE CONNECTIVITY LIMITED
OTHER
H84989104
419
5190
SH
OTR
5190
0
0
ALERIAN MLP ETF
OTHER
00162Q866
2282
227476
SH
DFND
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
53
5250
SH
OTR
0
0
0
CONSUMER DISCRETIONARY SELT
OTHER
81369Y407
302
2656
SH
DFND
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
684
12183
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
2892
43745
SH
DFND
0
0
0
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
72
1093
SH
OTR
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
550
21396
SH
DFND
0
0
0
FINANCIAL SELECT SECTOR SPDR
OTHER
81369Y605
70
2730
SH
OTR
0
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
247
4000
SH
OTR
0
0
0
FIRST TRUST LARGE CAP CORE A
OTHER
33734K109
434
7301
SH
DFND
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
188
30564
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
1241
13525
SH
DFND
0
0
0
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
401
4375
SH
OTR
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
742
9886
SH
DFND
0
0
0
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
9
125
SH
OTR
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
63089
351157
SH
DFND
0
0
0
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
3181
17704
SH
OTR
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
8755
83824
SH
DFND
0
0
0
INVESCO S&P 500 EQUAL WEIGHT E
OTHER
46137V357
908
8695
SH
OTR
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
636
10466
SH
DFND
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
165
2720
SH
OTR
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
1292
6824
SH
DFND
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
63
330
SH
OTR
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
3575
46337
SH
DFND
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
38
496
SH
OTR
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
2872
10094
SH
DFND
0
0
0
ISHARES CORE S&P 500 ETF
OTHER
464287200
30
105
SH
OTR
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
1701
17324
SH
DFND
0
0
0
ISHARES DJ SELECT DIVIDEND ETF
OTHER
464287168
194
1975
SH
OTR
0
0
0
ISHARES DJ U.S. REAL ESTATE ET
OTHER
464287739
434
4990
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
236
8545
SH
DFND
0
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
133
4820
SH
OTR
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
6700
103301
SH
DFND
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
455
7017
SH
OTR
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
226
3930
SH
DFND
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
168
2920
SH
OTR
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
3441
80182
SH
DFND
0
0
0
ISHARES MSCI EMERGING MKT ETF
OTHER
464287234
326
7590
SH
OTR
0
0
0
ISHARES MSCI FRANCE ETF
OTHER
464286707
173
5870
SH
DFND
0
0
0
ISHARES MSCI FRANCE ETF
OTHER
464286707
147
4999
SH
OTR
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
185
5600
SH
DFND
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
33
1000
SH
OTR
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
5054
45209
SH
DFND
0
0
0
ISHARES NASDAQ BIOTECH ETF
OTHER
464287556
1569
14035
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
1907
35339
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP ETF
OTHER
464287499
660
12240
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
2741
20200
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP GRWTH E
OTHER
464287481
1829
13483
SH
OTR
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
2325
26766
SH
DFND
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
1545
17792
SH
OTR
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
939
5971
SH
DFND
0
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
67
425
SH
OTR
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
2172
14353
SH
DFND
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
410
2710
SH
OTR
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
1005
8137
SH
DFND
0
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
258
2088
SH
OTR
0
0
0
ISHARES RUSSELL 2000 ETF
OTHER
464287655
733
4786
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
126
1050
SH
DFND
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
82
687
SH
OTR
0
0
0
ISHARES RUSSELL 3000 ETF
OTHER
464287689
233
1400
SH
DFND
0
0
0
ISHARES S&P SMALLCAP 600/VAL E
OTHER
464287879
835
5657
SH
DFND
0
0
0
ISHARES S&P SMALLCAP/600 GROWT
OTHER
464287887
618
3462
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
8520
49431
SH
DFND
0
0
0
ISHARES S&P 500 GROWTH ETF
OTHER
464287309
1788
10371
SH
OTR
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
11204
99378
SH
DFND
0
0
0
ISHARES S&P 500 VALUE ETF
OTHER
464287408
2320
20579
SH
OTR
0
0
0
KAYNE ANDERSON MLP /MIDSTREAM
OTHER
486606106
231
14441
SH
DFND
0
0
0
SCHWAB US LARGE CAP VALUE
OTHER
808524409
407
7431
SH
DFND
0
0
0
SPDR DJIA TRUST
OTHER
78467X109
327
1260
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
325
2663
SH
DFND
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
24
200
SH
OTR
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
6609
66486
SH
DFND
0
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1847
18577
SH
OTR
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
28606
82821
SH
DFND
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2052
5940
SH
OTR
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
30440
107759
SH
DFND
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
4880
17275
SH
OTR
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
1656
22385
SH
DFND
0
0
0
TECHNOLOGY SELECT SECT SPDR
OTHER
81369Y803
1269
17155
SH
OTR
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
559
9602
SH
DFND
0
0
0
UTILITIES SELECT SECTOR SPDR
OTHER
81369Y886
123
2110
SH
OTR
0
0
0
VANGUARD DIVIDEND APPREC ETF
OTHER
921908844
205
1870
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
2338
57215
SH
DFND
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
745
18240
SH
OTR
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
20763
488548
SH
DFND
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
2312
54395
SH
OTR
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
28487
531378
SH
DFND
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
2189
40832
SH
OTR
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
223
3390
SH
DFND
0
0
0
VANGUARD GROWTH ETF
OTHER
922908736
521
3330
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
24018
139253
SH
DFND
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
1066
6180
SH
OTR
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
3823
44628
SH
DFND
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
207
2412
SH
OTR
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
25185
156672
SH
DFND
0
0
0
VANGUARD IND FD MID-CAP
OTHER
922908629
2167
13481
SH
OTR
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
1710
13173
SH
DFND
0
0
0
VANGUARD LARGE-CAP ETF
OTHER
922908637
104
800
SH
OTR
0
0
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
447
5146
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
49197
189553
SH
DFND
0
0
0
VANGUARD S&P 500 ETF
OTHER
922908363
3790
14602
SH
OTR
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
7954
44257
SH
DFND
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
2251
12525
SH
OTR
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
5948
46204
SH
DFND
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
1870
14530
SH
OTR
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
40952
268009
SH
DFND
0
0
0
VANGUARD SMALL-CAP ETF
OTHER
922908751
3834
25090
SH
OTR
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
109
750
SH
DFND
0
0
0
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
116
800
SH
OTR
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
608
5650
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
150
1329
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
81
715
SH
OTR
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
229
2096
SH
DFND
0
0
0
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
48
443
SH
OTR
0
0
0
ISHARES PREFFERED & INCOME SEC
OTHER
464288687
3437
94031
SH
DFND
0
0
0
ISHARES PREFFERED & INCOME SEC
OTHER
464288687
290
7935
SH
OTR
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
922
17454
SH
DFND
0
0
0
ISHARES SHORT-TERM CORPORATE B
OTHER
464288646
76
1430
SH
OTR
0
0
0
PIMCO 0-5 YEAR H/Y CORP BD IND
OTHER
72201R783
2422
24176
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
616
22617
SH
DFND
0
0
0
SPDR BLOOMBERG BARCLAYS S/T BD
OTHER
78468R408
35
1300
SH
OTR
0
0
0
VANGUARD INTER TERM CORP BOND
OTHER
92206C870
214
2466
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
10403
123948
SH
DFND
0
0
0
VANGUARD INTERMEDIATE-TERM BON
OTHER
921937819
671
7993
SH
OTR
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
17329
217734
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
2209
27754
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
1352
16653
SH
DFND
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
20
250
SH
OTR
0
0
0
BLACKROCK MUNIHOLDINGS NJ QUAL
OTHER
09254X101
380
27794
SH
DFND
0
0
0
BLACKROCK MUNIYIELD NEW JERSEY
OTHER
09254Y109
383
26556
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
1243
11180
SH
DFND
0
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
160
1440
SH
OTR
0
0
0
NUVEEN NEW JERSEY QUALITY MUNI
OTHER
67069Y102
74
5325
SH
DFND
0
0
0
NUVEEN NEW JERSEY QUALITY MUNI
OTHER
67069Y102
147
10600
SH
OTR
0
0
0