0001050743-21-000009.txt : 20210816 0001050743-21-000009.hdr.sgml : 20210816 20210816095128 ACCESSION NUMBER: 0001050743-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175044 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 06-30-2021 06-30-2021 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 08-11-2021 0 1025 4171872 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 25356 127652 SH DFND 127268 0 384 3M CO COM 88579Y101 554 2788 SH OTR 2788 0 0 3M CO COM 88579Y101 243 1223 SH SOLE 391 0 832 ABB LTD SPONSORED ADR 000375204 323 9503 SH DFND 5700 0 3803 ABBOTT LABS COM 002824100 10258 88485 SH DFND 80868 0 7617 ABBOTT LABS COM 002824100 1472 12699 SH OTR 12299 0 400 ABBOTT LABS COM 002824100 837 7217 SH SOLE 3597 0 3620 ABBVIE INC COM 00287Y109 17482 155203 SH DFND 153563 0 1640 ABBVIE INC COM 00287Y109 1025 9100 SH OTR 8614 0 486 ABBVIE INC COM 00287Y109 1938 17219 SH SOLE 2539 0 14680 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 83 18807 SH SOLE 2000 0 16807 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 733 81033 SH SOLE 0 0 81033 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 314 35681 SH SOLE 0 0 35681 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 325 3370 SH SOLE 0 0 3370 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1864 6324 SH DFND 3890 0 2434 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26614N102 9050 116909 SH DFND 113483 0 3426 DUPONT DE NEMOURS INC COM 26614N102 636 8218 SH OTR 8154 0 64 DUPONT DE NEMOURS INC COM 26614N102 872 11264 SH SOLE 1031 0 10233 DXC TECHNOLOGY CO COM 23355L106 1414 36311 SH SOLE 0 0 36311 DYCOM INDS INC COM 267475101 262 3512 SH DFND 743 743 2026 EASTGROUP PPTYS INC COM 277276101 251 1524 SH DFND 0 0 0 EASTMAN CHEM CO COM 277432100 271 2325 SH DFND 2160 0 165 EASTMAN CHEM CO COM 277432100 1872 16036 SH SOLE 0 0 16036 EATON CORP PLC SHS G29183103 551 3716 SH DFND 2110 0 1606 EATON CORP PLC SHS G29183103 1522 10272 SH SOLE 28 0 10244 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 254 18120 SH SOLE 0 0 18120 ECOLAB INC COM 278865100 4259 20679 SH DFND 20118 0 561 EDISON INTL COM 281020107 601 10372 SH SOLE 1190 0 9182 EDWARDS LIFESCIENCES CORP COM 28176E108 1640 15834 SH DFND 15686 0 148 ELECTRONIC ARTS INC COM 285512109 496 3451 SH DFND 3106 0 345 EMERSON ELEC CO COM 291011104 5526 57419 SH DFND 56548 0 871 EMERSON ELEC CO COM 291011104 689 7154 SH OTR 7154 0 0 EMERSON ELEC CO COM 291011104 1700 17670 SH SOLE 25 0 17645 ENBRIDGE INC COM 29250N105 258 6445 SH SOLE 3000 0 3445 ENDO INTL PLC SHS G30401106 65 13865 SH SOLE 0 0 13865 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 271 25562 SH SOLE 11409 0 14153 ENTERGY CORP NEW COM 29364G103 264 2650 SH DFND 2612 0 38 ENTERGY CORP NEW COM 29364G103 239 2398 SH SOLE 6 0 2392 ENTERPRISE PRODS PARTNERS L COM 293792107 360 14923 SH DFND 13854 0 1069 ENTERPRISE PRODS PARTNERS L COM 293792107 912 37787 SH SOLE 34832 0 2955 EOG RES INC COM 26875P101 438 5248 SH DFND 4650 0 598 EOG RES INC COM 26875P101 328 3934 SH SOLE 0 0 3934 EQUIFAX INC COM 294429105 440 1839 SH DFND 1700 0 139 EQUINOR ASA SPONSORED ADR 29446M102 219 10331 SH SOLE 760 0 9571 EQUITRANS MIDSTREAM CORP COM 294600101 183 21472 SH SOLE 0 0 21472 EQUITY RESIDENTIAL SH BEN INT 29476L107 587 7621 SH SOLE 0 0 7621 ESSEX PPTY TR INC COM 297178105 3252 10837 SH SOLE 9111 0 1726 EURONET WORLDWIDE INC COM 298736109 220 1623 SH DFND 615 0 1008 EVEREST RE GROUP LTD COM G3223R108 205 814 SH DFND 0 0 814 EXELON CORP COM 30161N101 1540 34742 SH SOLE 14 0 34728 EXPEDITORS INTL WASH INC COM 302130109 204 1612 SH SOLE 0 0 1612 EXTRA SPACE STORAGE INC COM 30225T102 2917 17807 SH SOLE 15482 0 2325 EXXON MOBIL CORP COM 30231G102 31410 497936 SH DFND 477064 0 20872 EXXON MOBIL CORP COM 30231G102 3842 60906 SH OTR 60775 0 131 EXXON MOBIL CORP COM 30231G102 6750 107011 SH SOLE 20286 0 86725 FACEBOOK INC CL A 30303M102 18850 54213 SH DFND 49690 0 4523 FACEBOOK INC CL A 30303M102 1082 3111 SH OTR 3111 0 0 FACEBOOK INC CL A 30303M102 6337 18224 SH SOLE 14912 0 3312 FASTENAL CO COM 311900104 3769 72480 SH DFND 72480 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2042 17429 SH SOLE 15166 0 2263 FEDEX CORP COM 31428X106 10324 34605 SH DFND 34194 0 411 FEDEX CORP COM 31428X106 1637 5486 SH OTR 5486 0 0 FEDEX CORP COM 31428X106 4354 14596 SH SOLE 6835 0 7761 FERROGLOBE PLC SHS G33856108 92 15000 SH SOLE 15000 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 240 5200 SH SOLE 0 0 5200 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15566 358179 SH DFND 358021 0 158 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 274 6309 SH SOLE 187 0 6122 FIDELITY NATL INFORMATION SV COM 31620M106 216 1523 SH DFND 404 0 1119 FIRST INDL RLTY TR INC COM 32054K103 2895 55437 SH SOLE 47454 0 7983 FIRST REP BK SAN FRANCISCO C COM 33616C100 12257 65486 SH DFND 65160 0 326 FIRST REP BK SAN FRANCISCO C COM 33616C100 430 2300 SH OTR 2300 0 0 FIRST SOLAR INC COM 336433107 292 3230 SH DFND 3230 0 0 FIRST TR / ABERDEEN EMERGING COM 33731K102 268 17768 SH SOLE 0 0 17768 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 627 7301 SH DFND 0 0 0 FIRSTENERGY CORP COM 337932107 1980 53206 SH SOLE 946 0 52260 FISERV INC COM 337738108 769 7198 SH DFND 6609 0 589 FLEX LTD ORD Y2573F102 552 30909 SH SOLE 0 0 30909 FORD MTR CO DEL COM 345370860 565 38044 SH DFND 37876 0 168 FORD MTR CO DEL COM 345370860 149 10000 SH OTR 10000 0 0 FORD MTR CO DEL COM 345370860 259 17445 SH SOLE 1541 0 15904 FORTIVE CORP COM 34959J108 443 6354 SH DFND 5900 0 454 FORTIVE CORP COM 34959J108 266 3821 SH OTR 3821 0 0 FORTUNA SILVER MINES INC COM 349915108 98 17744 SH SOLE 17744 0 0 FOX CORP CL B COM 35137L204 412 11705 SH SOLE 0 0 11705 FRANKLIN RESOURCES INC COM 354613101 259 8081 SH SOLE 750 0 7331 FREEPORT-MCMORAN INC CL B 35671D857 502 13529 SH SOLE 0 0 13529 GABELLI MULTIMEDIA TR INC COM 36239Q109 666 59484 SH SOLE 0 0 59484 GARMIN LTD SHS H2906T109 271 1875 SH SOLE 1875 0 0 GARTNER INC COM 366651107 469 1937 SH DFND 0 0 1937 GARTNER INC COM 366651107 1482 6120 SH SOLE 6100 0 20 GENERAL DYNAMICS CORP COM 369550108 14148 75149 SH DFND 74316 0 833 GENERAL DYNAMICS CORP COM 369550108 244 1295 SH OTR 1295 0 0 GENERAL DYNAMICS CORP COM 369550108 4634 24620 SH SOLE 20708 0 3912 GENERAL ELECTRIC CO COM 369604103 1179 87598 SH DFND 81440 0 6158 GENERAL ELECTRIC CO COM 369604103 661 49094 SH OTR 49094 0 0 GENERAL ELECTRIC CO COM 369604103 3053 226813 SH SOLE 6668 0 220145 GENERAL MLS INC COM 370334104 3005 49320 SH DFND 48558 0 762 GENERAL MLS INC COM 370334104 654 10740 SH OTR 9900 660 180 GENERAL MTRS CO COM 37045V100 1470 24848 SH SOLE 3665 0 21183 GENUINE PARTS CO COM 372460105 9254 73173 SH DFND 72444 0 729 GENUINE PARTS CO COM 372460105 398 3149 SH OTR 3149 0 0 GENWORTH FINL INC COM CL A 37247D106 99 25509 SH SOLE 0 0 25509 GEO GROUP INC NEW COM 36162J106 150 21058 SH SOLE 0 0 21058 GILEAD SCIENCES INC COM 375558103 1356 19687 SH SOLE 1755 0 17932 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 416 10435 SH DFND 10435 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 238 5980 SH OTR 5980 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 222 5572 SH SOLE 63 0 5509 GLOBAL PMTS INC COM 37940X102 340 1813 SH DFND 0 0 1813 GOGO INC COM 38046C109 114 10000 SH DFND 10000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 258 29023 SH SOLE 0 0 29023 GOLDMAN SACHS GROUP INC COM 38141G104 3892 10255 SH DFND 9742 0 513 GOLDMAN SACHS GROUP INC COM 38141G104 482 1270 SH OTR 1270 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3071 8090 SH SOLE 355 0 7735 GRAINGER W W INC COM 384802104 353 807 SH DFND 0 0 807 GROUP 1 AUTOMOTIVE INC COM 398905109 296 1914 SH SOLE 0 0 1914 GUARDANT HEALTH INC COM 40131M109 373 3000 SH DFND 3000 0 0 HALLIBURTON CO COM 406216101 888 38423 SH SOLE 0 0 38423 HALOZYME THERAPEUTICS INC COM 40637H109 378 8327 SH DFND 8000 0 327 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 828 22051 SH SOLE 0 0 22051 HANESBRANDS INC COM 410345102 2883 154425 SH SOLE 0 0 154425 HEALTHCARE TR AMER INC CL A NEW 42225P501 653 24451 SH DFND 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1419 53134 SH SOLE 45110 0 8024 HELMERICH & PAYNE INC COM 423452101 730 22380 SH SOLE 0 0 22380 HERBALIFE NUTRITION LTD COM SHS G4412G101 693 13149 SH SOLE 0 0 13149 HERSHEY CO COM 427866108 1166 6697 SH DFND 6265 0 432 HESS CORP COM 42809H107 322 3678 SH SOLE 1805 0 1873 HESS MIDSTREAM LP CL A SHS 428103105 357 14144 SH SOLE 14144 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1059 72635 SH SOLE 15 0 72620 HOME DEPOT INC COM 437076102 39589 124146 SH DFND 122089 0 2057 HOME DEPOT INC COM 437076102 4058 12724 SH OTR 11724 0 1000 HOME DEPOT INC COM 437076102 7671 24054 SH SOLE 19777 0 4276 HONDA MOTOR LTD AMERN SHS 438128308 225 7005 SH SOLE 0 0 7005 HONEYWELL INTL INC COM 438516106 11728 53465 SH DFND 51041 0 2424 HONEYWELL INTL INC COM 438516106 218 994 SH OTR 993 0 1 HONEYWELL INTL INC COM 438516106 3734 17022 SH SOLE 15886 0 1136 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1222 11494 SH SOLE 11494 0 0 HP INC COM 40434L105 2695 89275 SH SOLE 278 0 88997 HUNTINGTON BANCSHARES INC COM 446150104 330 23111 SH DFND 11552 4114 7445 HUNTSMAN CORP COM 447011107 234 8834 SH SOLE 500 0 8334 IAMGOLD CORP COM 450913108 40 13401 SH SOLE 0 0 13401 ILLINOIS TOOL WKS INC COM 452308109 3270 14629 SH DFND 14362 0 267 ILLINOIS TOOL WKS INC COM 452308109 814 3640 SH OTR 3140 0 500 ILLINOIS TOOL WKS INC COM 452308109 204 916 SH SOLE 262 0 654 ILLUMINA INC COM 452327109 449 948 SH DFND 0 0 948 ILLUMINA INC COM 452327109 427 904 SH SOLE 884 0 20 INFOSYS LTD SPONSORED ADR 456788108 792 37353 SH DFND 35440 0 1913 INGERSOLL RAND INC COM 45687V106 3967 81272 SH DFND 81272 0 0 INGERSOLL RAND INC COM 45687V106 233 4783 SH OTR 4783 0 0 INGREDION INC COM 457187102 463 5118 SH SOLE 0 0 5118 INTEL CORP COM 458140100 25883 461038 SH DFND 456509 0 4529 INTEL CORP COM 458140100 2369 42195 SH OTR 41305 890 0 INTEL CORP COM 458140100 3408 60720 SH SOLE 5430 0 55290 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4080 34370 SH DFND 33284 0 1086 INTERNATIONAL BUSINESS MACHS COM 459200101 9656 65869 SH DFND 64660 128 1081 INTERNATIONAL BUSINESS MACHS COM 459200101 1274 8691 SH OTR 8341 0 350 INTERNATIONAL BUSINESS MACHS COM 459200101 3191 21766 SH SOLE 7433 0 14333 INTERNATIONAL PAPER CO COM 460146103 14399 234851 SH DFND 233910 0 941 INTERNATIONAL PAPER CO COM 460146103 699 11402 SH OTR 11402 0 0 INTERNATIONAL PAPER CO COM 460146103 297 4842 SH SOLE 0 0 4842 INTERPUBLIC GROUP COS INC COM 460690100 7134 219573 SH DFND 216945 0 2628 INTERPUBLIC GROUP COS INC COM 460690100 634 19525 SH OTR 19525 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2239 68913 SH SOLE 62954 0 5959 INTUIT COM 461202103 279 570 SH DFND 100 0 470 INTUITIVE SURGICAL INC COM NEW 46120E602 692 753 SH DFND 304 0 449 INTUITIVE SURGICAL INC COM NEW 46120E602 597 649 SH SOLE 649 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 384 3922 SH OTR 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5066 31596 SH SOLE 0 0 31596 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 311 1665 SH SOLE 365 0 1300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13549 89887 SH DFND 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 515 3420 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 98703 278485 SH DFND 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4363 12310 SH OTR 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7236 20415 SH SOLE 19832 0 583 INVESCO TR INVT GRADE NEW YO COM 46131T101 289 20818 SH SOLE 20818 0 0 IQVIA HLDGS INC COM 46266C105 207 854 SH SOLE 0 0 854 IRON MTN INC NEW COM 46284V101 255 6027 SH DFND 0 0 0 IRON MTN INC NEW COM 46284V101 2676 63228 SH SOLE 57238 0 5990 ISHARES INC CORE MSCI EMKT 46434G103 262 3907 SH DFND 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 9320 139128 SH SOLE 130687 0 8441 ISHARES INC MSCI CDA ETF 464286509 435 11665 SH DFND 0 0 0 ISHARES INC MSCI FRANCE ETF 464286707 411 10869 SH DFND 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 369 15250 SH SOLE 15250 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 220 2553 SH DFND 0 0 0 ISHARES TR COHEN STEER REIT 464287564 226 3462 SH DFND 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 741 9895 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1663 6187 SH DFND 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4141 15413 SH SOLE 15134 0 279 ISHARES TR CORE S&P SCP ETF 464287804 4561 40366 SH DFND 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 732 6485 SH SOLE 589 0 5896 ISHARES TR CORE S&P TTL STK 464287150 252 2551 SH SOLE 951 0 1600 ISHARES TR CORE S&P500 ETF 464287200 3669 8535 SH DFND 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 9356 21762 SH SOLE 18794 0 2968 ISHARES TR CORE US AGGBD ET 464287226 371 3218 SH DFND 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 558 7525 SH DFND 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 218 4214 SH SOLE 4214 0 0 ISHARES TR EXPND TEC SC ETF 464287549 202 500 SH SOLE 500 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 222 9459 SH DFND 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 327 2436 SH SOLE 142 0 2294 ISHARES TR ISHARES BIOTECH 464287556 5427 33163 SH DFND 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 1718 10495 SH OTR 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 4478 27365 SH SOLE 27161 0 204 ISHARES TR ISHS 1-5YR INVS 464288646 858 15654 SH DFND 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 637 5662 SH SOLE 5537 0 125 ISHARES TR MSCI EAFE ETF 464287465 3589 45500 SH DFND 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1141 14468 SH SOLE 13811 0 657 ISHARES TR MSCI EMG MKT ETF 464287234 1845 33446 SH DFND 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 209 3790 SH OTR 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 725 13145 SH SOLE 12538 0 607 ISHARES TR MSCI UK ETF NEW 46435G334 216 6600 SH DFND 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 414 5627 SH DFND 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1216 9150 SH SOLE 111 0 9039 ISHARES TR NATIONAL MUN ETF 464288414 1388 11840 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 7483 190246 SH DFND 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 554 14085 SH OTR 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 417 5000 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1518 6270 SH DFND 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1427 5894 SH SOLE 5894 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3531 13007 SH DFND 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 736 2710 SH OTR 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2107 7762 SH SOLE 7201 0 561 ISHARES TR RUS 1000 VAL ETF 464287598 1929 12161 SH DFND 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 331 2088 SH OTR 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 915 5767 SH SOLE 5145 0 622 ISHARES TR RUS 2000 GRW ETF 464287648 244 781 SH SOLE 729 0 52 ISHARES TR RUS 2000 VAL ETF 464287630 5687 34307 SH SOLE 32728 0 1579 ISHARES TR RUS MD CP GR ETF 464287481 4372 38622 SH DFND 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2633 23256 SH OTR 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4066 35361 SH DFND 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1935 16828 SH OTR 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 3221 40647 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 960 4186 SH DFND 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 48171 210013 SH SOLE 200457 0 9556 ISHARES TR RUSSELL 3000 ETF 464287689 295 1153 SH DFND 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 828 3233 SH SOLE 3205 0 28 ISHARES TR S&P 500 GRWT ETF 464287309 10274 141264 SH DFND 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2308 31740 SH OTR 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 437 6016 SH SOLE 2960 0 3056 ISHARES TR S&P 500 VAL ETF 464287408 12621 85488 SH DFND 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1852 12541 SH OTR 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 525 3556 SH SOLE 3115 0 441 ISHARES TR S&P MC 400VL ETF 464287705 229 2174 SH DFND 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 888 6697 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 2732 23423 SH DFND 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 337 2882 SH SOLE 606 0 2276 ISHARES TR SP SMCP600VL ETF 464287879 892 8463 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 204 1591 SH DFND 0 0 0 ISHARES TR TIPS BD ETF 464287176 6390 49921 SH SOLE 47203 0 2718 ISHARES TR U.S. MED DVC ETF 464288810 5379 14898 SH SOLE 14898 0 0 ISHARES TR U.S. REAL ES ETF 464287739 315 3091 SH DFND 0 0 0 ISHARES TR U.S. TECH ETF 464287721 398 4000 SH OTR 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 204 748 SH DFND 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1103 15945 SH SOLE 0 0 15945 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 153 25433 SH DFND 0 0 25433 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 85 14217 SH SOLE 0 0 14217 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10510 207139 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4435 87399 SH OTR 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2293 45196 SH SOLE 41236 0 3960 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 238 4661 SH DFND 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2356 46150 SH SOLE 46150 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 190 21032 SH SOLE 0 0 21032 JOHNSON & JOHNSON COM 478160104 44503 270143 SH DFND 264164 0 5979 JOHNSON & JOHNSON COM 478160104 5355 32508 SH OTR 32108 0 400 JOHNSON & JOHNSON COM 478160104 7585 46044 SH SOLE 37845 0 8199 JOHNSON CTLS INTL PLC SHS G51502105 406 5907 SH SOLE 522 0 5385 JONES LANG LASALLE INC COM 48020Q107 1760 9005 SH SOLE 0 0 9005 JPMORGAN CHASE & CO COM 46625H100 60309 387742 SH DFND 378483 0 9259 JPMORGAN CHASE & CO COM 46625H100 6609 42488 SH OTR 41488 0 1000 JPMORGAN CHASE & CO COM 46625H100 10729 68978 SH SOLE 47157 0 21821 KANSAS CITY SOUTHERN COM NEW 485170302 841 2967 SH DFND 2900 0 67 KELLOGG CO COM 487836108 2257 35086 SH DFND 34347 0 739 KEYCORP COM 493267108 4018 194587 SH DFND 192228 0 2359 KEYCORP COM 493267108 593 28707 SH OTR 28707 0 0 KIMBERLY-CLARK CORP COM 494368103 1041 7779 SH DFND 7515 0 264 KIMBERLY-CLARK CORP COM 494368103 247 1846 SH OTR 1500 0 346 KIMBERLY-CLARK CORP COM 494368103 269 2013 SH SOLE 173 0 1840 KINROSS GOLD CORP COM 496902404 97 15313 SH SOLE 0 0 15313 KIRBY CORP COM 497266106 378 6241 SH SOLE 0 0 6241 KKR & CO INC COM 48251W104 212 3592 SH SOLE 3592 0 0 KOHLS CORP COM 500255104 268 4863 SH SOLE 20 0 4843 KRAFT HEINZ CO COM 500754106 1542 37835 SH SOLE 333 0 37502 KROGER CO COM 501044101 497 12986 SH DFND 7142 0 5844 KROGER CO COM 501044101 2308 60246 SH SOLE 200 0 60046 L BRANDS INC COM 501797104 224 3102 SH SOLE 0 0 3102 L3HARRIS TECHNOLOGIES INC COM 502431109 4301 19899 SH DFND 19327 0 572 L3HARRIS TECHNOLOGIES INC COM 502431109 546 2525 SH OTR 2525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 644 2980 SH SOLE 0 0 2980 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28105 101886 SH DFND 101515 0 371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1093 3964 SH OTR 3964 0 0 LAKELAND BANCORP INC COM 511637100 1027 58730 SH SOLE 58730 0 0 LAM RESEARCH CORP COM 512807108 326 501 SH DFND 335 0 166 LAS VEGAS SANDS CORP COM 517834107 496 9421 SH SOLE 96 0 9325 LAUDER ESTEE COS INC CL A 518439104 3476 10929 SH DFND 10710 0 219 LAUDER ESTEE COS INC CL A 518439104 204 640 SH OTR 640 0 0 LAZARD LTD SHS A G54050102 439 9701 SH DFND 9701 0 0 LENNAR CORP CL A 526057104 205 2068 SH SOLE 940 0 1128 LILLY ELI & CO COM 532457108 14065 61282 SH DFND 59792 0 1490 LILLY ELI & CO COM 532457108 1686 7344 SH OTR 7344 0 0 LILLY ELI & CO COM 532457108 1237 5390 SH SOLE 3411 0 1979 LINDE PLC SHS G5494J103 2788 9645 SH DFND 8871 0 774 LINDE PLC SHS G5494J103 220 761 SH OTR 761 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 741 1958 SH DFND 1634 0 324 LOCKHEED MARTIN CORP COM 539830109 3426 9055 SH SOLE 1302 0 7753 LOEWS CORP COM 540424108 340 6218 SH SOLE 0 0 6218 LORAL SPACE & COM INC COM 543881106 539 13885 SH SOLE 13885 0 0 LOWES COS INC COM 548661107 23090 119039 SH DFND 116268 0 2771 LOWES COS INC COM 548661107 2461 12688 SH OTR 12688 0 0 LOWES COS INC COM 548661107 774 3989 SH SOLE 527 0 3462 M & T BK CORP COM 55261F104 942 6486 SH DFND 6486 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1668 34100 SH SOLE 33811 0 289 MAGNA INTL INC COM 559222401 535 5772 SH SOLE 0 0 5772 MANPOWERGROUP INC WIS COM 56418H100 284 2389 SH SOLE 0 0 2389 MARATHON PETE CORP COM 56585A102 421 6970 SH OTR 6970 0 0 MARATHON PETE CORP COM 56585A102 767 12695 SH SOLE 979 0 11716 MARRIOTT INTL INC NEW CL A 571903202 318 2326 SH DFND 1686 0 640 MARSH & MCLENNAN COS INC COM 571748102 380 2700 SH DFND 18 0 2682 MARTIN MARIETTA MATLS INC COM 573284106 7224 20534 SH DFND 20256 0 278 MARTIN MARIETTA MATLS INC COM 573284106 695 1975 SH OTR 1975 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1770 5030 SH SOLE 4770 0 260 MASTEC INC COM 576323109 340 3201 SH DFND 3000 0 201 MASTERCARD INCORPORATED CL A 57636Q104 1839 5037 SH DFND 2584 0 2453 MASTERCARD INCORPORATED CL A 57636Q104 571 1563 SH SOLE 1119 0 444 MCCORMICK & CO INC COM NON VTG 579780206 1184 13404 SH DFND 12990 0 414 MCCORMICK & CO INC COM NON VTG 579780206 1234 13970 SH OTR 13970 0 0 MCDONALDS CORP COM 580135101 20887 90423 SH DFND 89127 0 1296 MCDONALDS CORP COM 580135101 3652 15809 SH OTR 15809 0 0 MCDONALDS CORP COM 580135101 1013 4390 SH SOLE 3346 0 1044 MCKESSON CORP COM 58155Q103 1224 6400 SH SOLE 70 0 6330 MEDTRONIC PLC SHS G5960L103 2127 17133 SH DFND 12394 0 4739 MEDTRONIC PLC SHS G5960L103 4123 33218 SH SOLE 32687 0 531 MERCER INTL INC COM 588056101 128 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 33154 426308 SH DFND 420457 0 5851 MERCK & CO INC COM 58933Y105 4829 62087 SH OTR 61907 0 180 MERCK & CO INC COM 58933Y105 5749 73925 SH SOLE 40559 0 33366 METLIFE INC COM 59156R108 1207 20172 SH DFND 20078 0 94 METLIFE INC COM 59156R108 486 8125 SH OTR 8125 0 0 METLIFE INC COM 59156R108 2446 40857 SH SOLE 867 0 39990 MEXICO FD INC COM 592835102 535 35129 SH SOLE 0 0 35129 MFS CHARTER INCOME TR SH BEN INT 552727109 835 95537 SH SOLE 0 0 95537 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 382 61191 SH SOLE 4000 0 57191 MGM GROWTH PPTYS LLC CL A COM 55303A105 1046 28575 SH DFND 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1016 23806 SH SOLE 275 0 23531 MICROCHIP TECHNOLOGY INC. 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700 V F CORP COM 918204108 209 2546 SH SOLE 172 0 2374 VALERO ENERGY CORP COM 91913Y100 789 10108 SH SOLE 0 0 10108 VALLEY NATL BANCORP COM 919794107 174 12947 SH DFND 12947 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1286 4900 SH DFND 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 1406 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17809 197971 SH DFND 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 974 10828 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33410 406640 SH DFND 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2019 24580 SH OTR 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 456 5553 SH SOLE 5234 0 319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1444 16809 SH DFND 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2320 27011 SH SOLE 26399 0 612 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 304 1611 SH SOLE 1611 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1094 3814 SH DFND 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 362 1263 SH SOLE 373 0 890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1728 8608 SH DFND 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1035 SH OTR 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 214 906 SH SOLE 906 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 200 1424 SH DFND 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9511 67695 SH SOLE 62975 0 4720 VANGUARD INDEX FDS MID CAP ETF 922908629 47681 200890 SH DFND 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2127 8962 SH OTR 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 503 2117 SH SOLE 292 0 1825 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9844 96709 SH DFND 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 585 5745 SH OTR 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3916 38463 SH SOLE 20037 0 18426 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84649 215108 SH DFND 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5659 14380 SH OTR 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1196 3038 SH SOLE 2713 0 325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9324 53691 SH DFND 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2292 13200 SH OTR 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 683 3936 SH SOLE 3566 0 370 VANGUARD INDEX FDS SMALL CP ETF 922908751 61850 274548 SH DFND 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3450 15315 SH OTR 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3226 14319 SH SOLE 13979 0 340 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10704 36938 SH DFND 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2999 10349 SH OTR 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6257 21591 SH SOLE 19315 0 2276 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 1735 SH DFND 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 3545 SH SOLE 1941 0 1604 VANGUARD INDEX FDS VALUE ETF 922908744 851 6192 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 544 8580 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37388 688426 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2417 44509 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1394 25670 SH SOLE 22406 0 3264 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40218 597944 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1809 26899 SH OTR 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 226 2750 SH DFND 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12087 88583 SH SOLE 84186 0 4397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 252 2435 SH SOLE 2435 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2443 SH DFND 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5870 109976 SH SOLE 1756 0 108220 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1476 17838 SH SOLE 68 0 17770 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522 3370 SH DFND 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2207 14260 SH SOLE 2781 0 11479 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1649 32002 SH DFND 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 501 9725 SH OTR 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4781 92789 SH SOLE 88425 0 4364 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3317 31661 SH DFND 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261 2487 SH OTR 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5707 54477 SH SOLE 1817 0 52660 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 437 5000 SH SOLE 700 0 4300 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 204 3000 SH SOLE 0 0 3000 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2269 15776 SH SOLE 15776 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 300 3958 SH SOLE 3820 0 138 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 3889 SH SOLE 237 0 3652 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28467 115189 SH DFND 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1006 4070 SH OTR 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 335 839 SH DFND 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7408 18578 SH SOLE 18578 0 0 VENTAS INC COM 92276F100 1943 34026 SH SOLE 0 0 34026 VERIZON COMMUNICATIONS INC COM 92343V104 20644 368440 SH DFND 362099 0 6341 VERIZON COMMUNICATIONS INC COM 92343V104 2660 47480 SH OTR 43630 410 3440 VERIZON COMMUNICATIONS INC COM 92343V104 3856 68811 SH SOLE 27722 0 41089 VIACOMCBS INC CL B 92556H206 5276 116720 SH DFND 105749 9240 1731 VIACOMCBS INC CL B 92556H206 2367 52354 SH SOLE 263 0 52091 VIATRIS INC COM 92556V106 444 31059 SH DFND 29251 0 1808 VIATRIS INC COM 92556V106 819 57306 SH SOLE 3770 0 53536 VICI PPTYS INC COM 925652109 2282 73575 SH SOLE 64745 0 8830 VISA INC COM CL A 92826C839 13809 59060 SH DFND 54940 0 4120 VISA INC COM CL A 92826C839 708 3026 SH OTR 3026 0 0 VISA INC COM CL A 92826C839 5881 25151 SH SOLE 24053 0 1098 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1067 62294 SH SOLE 47 0 62247 WALGREENS BOOTS ALLIANCE INC COM 931427108 275 5231 SH DFND 5231 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1172 22280 SH SOLE 497 0 21783 WALMART INC COM 931142103 10988 77917 SH DFND 76646 0 1271 WALMART INC COM 931142103 523 3709 SH OTR 3709 0 0 WALMART INC COM 931142103 3298 23390 SH SOLE 6626 0 16764 WASTE MGMT INC DEL COM 94106L109 21402 152749 SH DFND 152177 0 572 WASTE MGMT INC DEL COM 94106L109 2364 16875 SH OTR 16875 0 0 WASTE MGMT INC DEL COM 94106L109 3332 23784 SH SOLE 21854 0 1930 WEC ENERGY GROUP INC COM 92939U106 362 4066 SH DFND 444 0 3622 WELLS FARGO ADV MULTI SCTR I COM 94987D101 1090 85099 SH SOLE 0 0 85099 WELLS FARGO CO NEW COM 949746101 1905 42053 SH DFND 39702 0 2351 WELLS FARGO CO NEW COM 949746101 484 10685 SH OTR 10685 0 0 WELLS FARGO CO NEW COM 949746101 2347 51834 SH SOLE 1946 0 49888 WELLTOWER INC COM 95040Q104 720 8665 SH DFND 0 0 0 WELLTOWER INC COM 95040Q104 3256 39186 SH SOLE 33865 0 5321 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 265 18949 SH SOLE 0 0 18949 WESTERN AST INFL LKD OPP & I COM 95766R104 2391 182369 SH SOLE 0 0 182369 WESTERN DIGITAL CORP. COM 958102105 1137 15981 SH SOLE 450 0 15531 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 401 18740 SH SOLE 18740 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 310 9014 SH DFND 0 0 0 WHIRLPOOL CORP COM 963320106 1088 4990 SH SOLE 0 0 4990 WILLIAMS SONOMA INC COM 969904101 1700 10650 SH SOLE 0 0 10650 WILLIS TOWERS WATSON PLC LTD SHS G96629103 230 1000 SH SOLE 1000 0 0 WORKDAY INC CL A 98138H101 487 2040 SH DFND 2040 0 0 WPP PLC NEW ADR 92937A102 745 10993 SH SOLE 0 0 10993 WYNDHAM HOTELS & RESORTS INC COM 98311A105 841 11627 SH SOLE 0 0 11627 WYNN RESORTS LTD COM 983134107 442 3610 SH SOLE 0 0 3610 XCEL ENERGY INC COM 98389B100 221 3356 SH DFND 3014 0 342 XILINX INC COM 983919101 422 2920 SH OTR 2920 0 0 XYLEM INC COM 98419M100 308 2568 SH DFND 804 0 1764 YELLOW CORP COM 985510106 102 15700 SH DFND 15700 0 0 YUM BRANDS INC COM 988498101 296 2577 SH DFND 2557 0 20 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 843 1593 SH DFND 1593 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 863 5366 SH DFND 4860 0 506 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 1300 SH OTR 1300 0 0 ZOETIS INC CL A 98978V103 951 5105 SH DFND 1356 0 3749 ZYNGA INC CL A 98986T108 145 13591 SH SOLE 1000 0 12591