0000950123-17-004175.txt : 20170510 0000950123-17-004175.hdr.sgml : 20170510 20170510060405 ACCESSION NUMBER: 0000950123-17-004175 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170510 DATE AS OF CHANGE: 20170510 EFFECTIVENESS DATE: 20170510 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: 17828344 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 true false 0001050743 XXXXXXXX 03-31-2017 03-31-2017 PEAPACK GLADSTONE FINANCIAL CORP

500 HILLS DRIVE BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-06431 N Daniel J. Leary, III (908)719-4331 /s/ Daniel J. Leary, III Bedminster NJ 05-10-2017 0 585 1624589 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4030829 90764 SH DFND 89918 0 846 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 817899 18417 SH OTR 17642 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 9740247 149482 SH DFND 149332 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1239539 19023 SH OTR 18623 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2271549 17456 SH DFND 17181 0 275 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 419019 3220 SH OTR 2220 0 1000 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 4281929 31650 SH DFND 31650 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2125271 15709 SH OTR 15194 0 515 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 10023875 16308 SH DFND 16308 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 283973 462 SH OTR 462 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 256449 3147 SH DFND 3147 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 400279 4912 SH OTR 3800 0 1112 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 16035289 18914 SH DFND 18860 0 54 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1283569 1514 SH OTR 1486 0 28 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2049843 2471 SH DFND 2396 0 75 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 243061 293 SH OTR 293 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1425829 19964 SH DFND 19919 0 45 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 94274 1320 SH OTR 1320 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 6624227 7472 SH DFND 7311 0 161 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 22164 25 SH OTR 25 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 277046 4127 SH DFND 4127 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 279798 4168 SH OTR 4168 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 814437 10295 SH DFND 10170 0 125 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 111545 1410 SH OTR 1410 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 222313 3561 SH DFND 3561 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 1998 32 SH OTR 32 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 427191 5493 SH DFND 5493 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 10027466 61117 SH DFND 59948 0 1169 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1347343 8212 SH OTR 7737 0 475 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 514724 8302 SH DFND 8302 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 305040 4920 SH OTR 4920 0 0 ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 253635 3095 SH DFND 3095 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 281146 1700 SH DFND 1700 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 29934291 208369 SH DFND 204904 0 3465 APPLE INC DOMESTIC COMMON STOCKS 037833100 3016573 20998 SH OTR 20548 150 300 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 342592 8807 SH DFND 8807 0 0 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 15560 400 SH OTR 400 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 13478945 324403 SH DFND 323692 0 711 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2433417 58566 SH OTR 49845 1500 7221 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 12936055 126341 SH DFND 125744 0 597 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2814701 27490 SH OTR 25590 500 1400 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 8904043 110472 SH DFND 109845 0 627 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 984771 12218 SH OTR 11518 0 700 BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 230776 2800 SH DFND 2800 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 4599272 194967 SH DFND 194167 0 800 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 144843 6140 SH OTR 6140 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 319369 6762 SH DFND 6762 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 189298 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 770474 3100 SH DFND 3100 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 496248 9569 SH DFND 9569 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 77790 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 10964999 245302 SH DFND 244110 0 1192 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1118171 25015 SH OTR 25015 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 5257757 28662 SH DFND 28431 0 231 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1349568 7357 SH OTR 6857 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 749550 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 11250900 67500 SH DFND 67300 0 200 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 443035 2658 SH OTR 2658 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 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STOCKS 14149Y108 268870 3297 SH DFND 3297 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 114986 1410 SH OTR 1410 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2021240 21790 SH DFND 21260 0 530 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 966652 10421 SH OTR 8745 0 1676 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7930137 114333 SH DFND 114333 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 727240 10485 SH OTR 9400 0 1085 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 497652 7655 SH DFND 7486 0 169 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 183393 2821 SH OTR 2688 0 133 CEDAR FAIR LP DOMESTIC COMMON STOCKS 150185106 329150 4854 SH DFND 4854 0 0 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 6648295 53430 SH DFND 53080 0 350 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 949401 7630 SH OTR 7630 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 2277024 38692 SH DFND 38692 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 14628140 358445 SH DFND 354213 0 4232 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1219117 29873 SH OTR 28623 0 1250 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24788405 230869 SH DFND 229763 0 1106 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 5052725 47059 SH OTR 45989 0 1070 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 421302 8448 SH DFND 8448 0 0 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 70815 1420 SH OTR 0 700 720 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 8009417 236965 SH DFND 233515 0 3450 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1853592 54840 SH OTR 53940 0 900 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 161634 2702 SH DFND 1727 0 975 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 117187 1959 SH OTR 1245 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 787003 5837 SH DFND 5837 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 314154 2330 SH OTR 2330 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 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16449 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 35100 1300 SH OTR 400 0 900 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 13428615 80080 SH DFND 79711 0 369 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 3269452 19497 SH OTR 17637 520 1340 CSX CORP DOMESTIC COMMON STOCKS 126408103 483841 10394 SH DFND 10394 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1795198 11873 SH DFND 11723 0 150 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 192780 1275 SH OTR 1275 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 14447062 184039 SH DFND 183719 0 320 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1664750 21207 SH OTR 19927 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2883131 33709 SH DFND 33709 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1590174 18592 SH OTR 18192 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 872622 8016 SH DFND 8016 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 81645 750 SH OTR 750 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 854300 20477 SH DFND 20477 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 271180 6500 SH OTR 6500 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 314389 4597 SH DFND 4597 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 84804 1240 SH OTR 240 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 22660084 199842 SH DFND 198297 0 1545 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 4309387 38005 SH OTR 36730 0 1275 DOLLAR GENERAL CORP DOMESTIC COMMON STOCKS 256677105 888569 12743 SH DFND 12616 0 127 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 3946063 50871 SH DFND 50871 0 0 DOMINION RESOURCES INC DOMESTIC COMMON STOCKS 25746U109 1371515 17681 SH OTR 17681 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 325819 4055 SH DFND 4055 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 104455 1300 SH OTR 1300 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 3793402 59701 SH DFND 59657 0 44 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 365228 5748 SH OTR 5748 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12809020 159455 SH DFND 158137 0 1318 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3363819 41875 SH OTR 38375 350 3150 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1252129 15268 SH DFND 14868 0 400 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 394878 4815 SH OTR 4615 0 200 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 525529 9611 SH DFND 9611 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 161600 2000 SH DFND 2000 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 149480 1850 SH OTR 1850 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2026622 16169 SH DFND 16169 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 333014 3720 SH DFND 3720 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1399287 23376 SH DFND 23376 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 457031 7635 SH OTR 6835 0 800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 165319 8701 SH DFND 6901 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 80750 4250 SH OTR 4250 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 345618 4550 SH DFND 4550 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 821149 29741 SH DFND 28341 0 1400 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 873268 8952 SH DFND 7992 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 249533 2558 SH OTR 2558 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 232458 1700 SH DFND 1700 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 88881 650 SH OTR 650 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 329649 9162 SH DFND 9162 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12593 350 SH OTR 350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 1129104 17131 SH DFND 17131 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 441333 6696 SH OTR 6158 0 538 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 40139712 489449 SH DFND 485200 0 4249 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 10612422 129404 SH OTR 107053 2800 19551 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 2965862 20879 SH DFND 20785 0 94 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 129408 911 SH OTR 911 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 5409363 27719 SH DFND 27575 0 144 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1307310 6699 SH OTR 6449 0 250 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2765613 29481 SH DFND 29481 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 299254 3190 SH OTR 3190 0 0 FISERV INC DOMESTIC COMMON STOCKS 337738108 680329 5900 SH DFND 5900 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 2706096 69494 SH DFND 69494 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2399702 206160 SH DFND 204410 0 1750 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 666274 57240 SH OTR 55200 980 1060 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 754376 12527 SH DFND 12527 0 0 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 505487 8394 SH OTR 8194 0 200 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 261984 6217 SH DFND 6217 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 445723 2381 SH DFND 2381 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12192336 65130 SH OTR 65130 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 29569646 992270 SH DFND 985028 0 7242 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 6995937 234763 SH OTR 224963 0 9800 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6495054 110067 SH DFND 109329 0 738 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1115289 18900 SH OTR 17510 1150 240 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 204487 5783 SH DFND 5783 0 0 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 16937 479 SH OTR 479 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2018696 21845 SH DFND 21520 0 325 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 262906 2845 SH OTR 2845 0 0 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 812867 11968 SH DFND 10918 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 23772 350 SH OTR 350 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1495937 6512 SH DFND 6512 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 607839 2646 SH OTR 2646 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 276659 5622 SH DFND 5302 0 320 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2139277 19226 SH DFND 19026 0 200 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 384883 3459 SH OTR 3295 0 164 HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 366265 8500 SH DFND 8500 0 0 HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 213300 9000 SH DFND 9000 0 0 HEWLETT PACKARD ENTERPRISE COMPANY DOMESTIC COMMON STOCKS 42824C109 9480 400 SH OTR 400 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 10628 375 SH DFND 375 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 272687 9622 SH OTR 9622 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 18891882 128665 SH DFND 127327 0 1338 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2786099 18975 SH OTR 17710 0 1265 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 3020480 24189 SH DFND 23689 0 500 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 290448 2326 SH OTR 1200 0 1126 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2436653 18394 SH DFND 18325 0 69 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 678246 5120 SH OTR 4620 0 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 204731 1700 SH OTR 1700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 13931316 386230 SH DFND 382730 0 3500 INTEL CORP DOMESTIC COMMON STOCKS 458140100 2867024 79485 SH OTR 77595 890 1000 INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 226309 3780 SH DFND 3405 0 375 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 9654446 190123 SH DFND 189523 0 600 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 768301 15130 SH OTR 15130 0 0 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11831246 67941 SH DFND 65716 0 2225 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 2302131 13220 SH OTR 12045 25 1150 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 222276 290 SH DFND 290 0 0 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 30659 40 SH OTR 40 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 362043 2762 SH DFND 2706 0 56 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 26827696 215397 SH DFND 213683 0 1714 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7093247 56951 SH OTR 56051 0 900 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 32836788 373825 SH DFND 371326 0 2499 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5278042 60087 SH OTR 55855 0 4232 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1063424 12400 SH DFND 12400 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 42880 500 SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 402332 5541 SH DFND 5541 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 72610 1000 SH OTR 1000 0 0 KEYCORP DOMESTIC COMMON STOCKS 493267108 664759 37388 SH DFND 37388 0 0 KEYCORP DOMESTIC COMMON STOCKS 493267108 18225 1025 SH OTR 1025 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 960504 7297 SH DFND 7297 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 148084 1125 SH OTR 775 0 350 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 187147 4701 SH DFND 4701 0 0 KOHLS CORP DOMESTIC COMMON STOCKS 500255104 25877 650 SH OTR 650 0 0 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1169270 12876 SH DFND 12876 0 0 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 204232 2249 SH OTR 2249 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 329964 11189 SH DFND 9400 0 1789 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 12673136 88333 SH DFND 88238 0 95 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 665557 4639 SH OTR 4639 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3707148 44075 SH DFND 44075 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1240034 14743 SH OTR 14743 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 401132 1499 SH DFND 1499 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 26760 100 SH OTR 100 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10945933 133146 SH DFND 133041 0 105 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1380717 16795 SH OTR 16795 0 0 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 259671 1571 SH DFND 1571 0 0 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 74381 450 SH OTR 450 0 0 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 1717223 57936 SH DFND 57761 0 175 MACY'S INC DOMESTIC COMMON STOCKS 55616P104 197106 6650 SH OTR 6650 0 0 MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 240421 3126 SH DFND 3126 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 416841 4426 SH DFND 4426 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 121775 1293 SH OTR 653 0 640 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 707725 7255 SH DFND 7255 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 748696 7675 SH OTR 7675 0 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 11985296 92472 SH DFND 91822 0 650 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3039873 23454 SH OTR 22679 0 775 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 644783 4349 SH DFND 4349 0 0 MCKESSON CORP DOMESTIC COMMON STOCKS 58155Q103 37806 255 SH OTR 255 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 19687 221 SH DFND 221 0 0 MEAD JOHNSON NUTRITION CO DOMESTIC COMMON STOCKS 582839106 462325 5190 SH OTR 5190 0 0 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 20111236 316513 SH DFND 315258 0 1255 MERCK & CO INC DOMESTIC COMMON STOCKS 58933Y105 4230620 66582 SH OTR 65782 0 800 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 4896520 92702 SH DFND 92401 0 301 METLIFE INC DOMESTIC COMMON STOCKS 59156R108 752421 14245 SH OTR 14245 0 0 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 17185838 260945 SH DFND 257290 0 3655 MICROSOFT CORP DOMESTIC COMMON STOCKS 594918104 2815647 42752 SH OTR 42152 0 600 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 494214 11472 SH DFND 11007 0 465 MONDELEZ INTERNATIONAL INC DOMESTIC COMMON STOCKS 609207105 108088 2509 SH OTR 2509 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 4009318 35418 SH DFND 35418 0 0 MONSANTO CO DOMESTIC COMMON STOCKS 61166W101 428462 3785 SH OTR 3615 0 170 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 5832409 136144 SH DFND 136144 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 125778 2936 SH OTR 1400 0 1536 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 119240 2000 SH DFND 2000 0 0 NATIONAL FUEL GAS CO DOMESTIC COMMON STOCKS 636180101 104335 1750 SH OTR 1750 0 0 NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 971784 24540 SH DFND 24540 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 7312725 56966 SH DFND 56966 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 969194 7550 SH OTR 7550 0 0 NIKE INC-CLASS B 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STOCKS 68389X105 10719114 240285 SH DFND 239878 0 407 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 926104 20760 SH OTR 20760 0 0 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 10485566 243737 SH DFND 243297 0 440 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 728931 16944 SH OTR 16944 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10030773 338992 SH DFND 334577 0 4415 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 9969167 336910 SH OTR 333910 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 27527180 246086 SH DFND 244909 0 1177 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5470961 48909 SH OTR 45659 400 2850 PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 216580 9100 SH DFND 9100 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 5395156 157707 SH DFND 155507 0 2200 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1174566 34334 SH OTR 23330 0 11004 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6501234 57584 SH DFND 57506 0 78 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 169350 1500 SH OTR 1500 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 7621893 63389 SH DFND 63152 0 237 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1331658 11075 SH OTR 10750 0 325 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 487676 4641 SH DFND 4641 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 194398 1850 SH OTR 1850 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 207851 5559 SH DFND 5559 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 190689 5100 SH OTR 5100 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 464675 3918 SH DFND 3918 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 71160 600 SH OTR 600 0 0 PRIVATEBANCORP INC DOMESTIC COMMON STOCKS 742962103 314305 5294 SH DFND 5201 0 93 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 15831480 176199 SH DFND 174690 0 1509 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4326637 48154 SH OTR 45204 700 2250 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 232650 9000 SH DFND 9000 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 4467276 85010 SH DFND 84509 0 501 PTC INC DOMESTIC COMMON STOCKS 69370C100 461389 8780 SH OTR 8780 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 5810382 131012 SH DFND 130606 0 406 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 915561 20644 SH OTR 17782 0 2862 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 10967364 191269 SH DFND 189627 0 1642 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1776336 30979 SH OTR 29729 250 1000 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 204333 2081 SH DFND 2081 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 220731 2248 SH OTR 1900 0 348 RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 227988 1495 SH DFND 1495 0 0 RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 61000 400 SH OTR 400 0 0 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 387510 1000 SH DFND 1000 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 1671391 10734 SH DFND 10734 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 38928 250 SH OTR 0 0 250 S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 529497 4050 SH DFND 4050 0 0 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 216454 2624 SH DFND 2624 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 518650 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 217022 1964 SH DFND 1764 0 200 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 226636 2051 SH OTR 2051 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 3012188 60510 SH DFND 60210 0 300 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 584417 11740 SH OTR 11740 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 224340 4173 SH DFND 4173 0 0 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 287398 2163 SH DFND 2163 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 12600971 215807 SH DFND 215186 0 621 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1241430 21261 SH OTR 21261 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 269321 3383 SH DFND 3261 0 122 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 6710201 50970 SH DFND 50970 0 0 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 5537891 106662 SH DFND 106387 0 275 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1429617 27535 SH OTR 24260 1500 1775 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 452039 6633 SH DFND 6633 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 6815 100 SH OTR 100 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 654664 11862 SH DFND 11862 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 105358 1909 SH OTR 1909 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3817013 47381 SH DFND 47381 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 472887 5870 SH OTR 4270 0 1600 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 340205 3114 SH DFND 2787 0 327 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1636147 10652 SH DFND 10560 0 92 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 123648 805 SH OTR 805 0 0 TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 190600 2000 SH DFND 2000 0 0 TIFFANY & CO DOMESTIC COMMON STOCKS 886547108 9530 100 SH OTR 100 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 241246 2469 SH DFND 2469 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 19542 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 10549826 133407 SH DFND 133003 0 404 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1183116 14961 SH OTR 14961 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1285800 10667 SH DFND 10667 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 232401 1928 SH OTR 1520 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 59280 1200 SH DFND 1200 0 0 UGI CORP DOMESTIC COMMON STOCKS 902681105 228426 4624 SH OTR 4624 0 0 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 19703450 186022 SH DFND 184251 0 1771 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 1947869 18390 SH OTR 18390 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4273223 39825 SH DFND 39825 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 10730 100 SH OTR 100 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 15321266 136541 SH DFND 135874 0 667 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5512765 49129 SH OTR 30401 200 18528 UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 559766 3413 SH DFND 3358 0 55 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 6403150 124333 SH DFND 123483 0 850 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1714075 33283 SH OTR 33283 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 10431492 189767 SH DFND 189488 0 279 V.F. CORP DOMESTIC COMMON STOCKS 918204108 1927853 35071 SH OTR 34371 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 320114 4829 SH DFND 4654 0 175 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 200222 16968 SH DFND 16968 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15340 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2727768 46541 SH DFND 46541 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 591375 10090 SH OTR 10090 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 11050358 226674 SH DFND 225428 0 1246 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2502289 51329 SH OTR 45129 900 5300 VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 151929 4965 SH DFND 4965 0 0 VERSUM MATERIALS INC DOMESTIC COMMON STOCKS 92532W103 117688 3846 SH OTR 3589 0 257 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2632507 29622 SH DFND 28812 0 810 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 359035 4040 SH OTR 4040 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 2271313 31511 SH DFND 31511 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 86496 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 90192 1086 SH DFND 1086 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 259947 3130 SH OTR 3130 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 12336606 169180 SH DFND 168530 0 650 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1959360 26870 SH OTR 26270 0 600 WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 619328 32943 SH DFND 32943 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 31406 518 SH DFND 518 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 561798 9266 SH OTR 5932 0 3334 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3965608 71247 SH DFND 70922 0 325 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1638074 29430 SH OTR 29430 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 252712 1475 SH DFND 1475 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 19393 335 SH DFND 335 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 185248 3200 SH OTR 3200 0 0 YORK WATER CO DOMESTIC COMMON STOCKS 987184108 341948 9756 SH DFND 9756 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 419376 6563 SH DFND 6188 0 375 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 16295 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 510176 4178 SH DFND 4178 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 88652 726 SH OTR 220 0 506 3M CO DOMESTIC COMMON STOCKS 88579Y101 13428496 70185 SH DFND 70149 0 36 3M CO DOMESTIC COMMON STOCKS 88579Y101 841852 4400 SH OTR 4400 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1333804 12152 SH DFND 11620 0 532 BP PLC SPONS ADR ADR SECURITIES 055622104 292971 8487 SH DFND 8487 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 116954 3388 SH OTR 2588 0 800 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 262713 2273 SH DFND 2253 0 20 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 11558 100 SH OTR 100 0 0 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 205530 4875 SH DFND 4810 0 65 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 284580 6750 SH OTR 6750 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 135880 8600 SH DFND 8600 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 128296 8120 SH OTR 8120 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 477 88 SH DFND 88 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 61246 11300 SH OTR 11300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 869182 11703 SH DFND 11635 0 68 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 422893 5694 SH OTR 4969 0 725 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 329984 6258 SH DFND 6065 0 193 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 66756 1266 SH OTR 1266 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 402100 7975 SH DFND 7944 0 31 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 25210 500 SH OTR 500 0 0 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 93945 1891 SH DFND 1600 0 291 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 203688 4100 SH OTR 4100 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 567266 20971 SH DFND 0 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 66273 2450 SH OTR 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 51609 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 161880 941 SH OTR 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 290325 8544 SH DFND 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 69183 2036 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 467652 3901 SH DFND 3884 0 17 ALLERGAN PLC FOREIGN SECURITIES G0177J108 690718 2891 SH DFND 2703 0 188 ALLERGAN PLC FOREIGN SECURITIES G0177J108 148130 620 SH OTR 520 0 100 AON PLC FOREIGN SECURITIES G0408V102 8385686 70652 SH DFND 70521 0 131 AON PLC FOREIGN SECURITIES G0408V102 163792 1380 SH OTR 1380 0 0 BCE INC FOREIGN SECURITIES 05534B760 1066331 24087 SH DFND 24087 0 0 BCE INC FOREIGN SECURITIES 05534B760 75259 1700 SH OTR 700 780 220 BROADCOM LTD FOREIGN SECURITIES Y09827109 470326 2148 SH DFND 1968 0 180 CHUBB LTD FOREIGN SECURITIES H1467J104 1519324 11151 SH DFND 10977 0 174 CHUBB LTD FOREIGN SECURITIES H1467J104 607539 4459 SH OTR 3377 120 962 DELPHI AUTOMOTIVE PLC FOREIGN SECURITIES G27823106 804900 10000 SH DFND 10000 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 425102 5733 SH DFND 5733 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 54204 731 SH OTR 0 0 731 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 250705 5992 SH DFND 5500 0 492 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 177820 4250 SH OTR 4250 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 221190 2720 SH DFND 2335 0 385 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 185003 2275 SH OTR 2275 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 2880598 94045 SH DFND 93495 0 550 INVESCO LIMITED FOREIGN SECURITIES G491BT108 382569 12490 SH OTR 12490 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 95429 2075 SH DFND 2075 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 111756 2430 SH OTR 2430 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 954555 11849 SH DFND 11831 0 18 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 121807 1512 SH OTR 1312 0 200 NAVIGATOR HOLDINGS LTD FOREIGN SECURITIES Y62132108 230189 16741 SH DFND 16741 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 13585026 173944 SH DFND 173230 0 714 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 3262081 41768 SH OTR 39708 0 2060 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 379025 12326 SH DFND 12286 0 40 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 26138 850 SH OTR 850 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 3258059 43703 SH DFND 43666 0 37 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 367830 4934 SH OTR 4934 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 697982 54916 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 230369 18125 SH OTR 0 0 0 COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 557637 29630 SH DFND 0 0 0 COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 25087 1333 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 239934 4396 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 7396678 105818 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 217599 3113 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 872884 36784 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 64783 2730 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 54 1 SH DFND 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 217680 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 376878 7301 SH DFND 0 0 0 GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 182467 30564 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6301182 69381 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 697498 7680 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1364952 18356 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 280709 3775 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 438309 6737 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 8133 125 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 250772 2514 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1207443 7052 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 56503 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2239954 32388 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 34303 496 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1552458 6543 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 24913 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1631510 17909 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 199965 2195 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 512932 6535 SH DFND 0 0 0 ISHARES EDGE MSCI MIN VOL USA ETF CLOSED END EQUITY MUTUAL FUND 46429B697 280403 5876 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 264634 9845 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 129562 4820 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5275963 84700 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 405944 6517 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 461598 8526 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 158089 2920 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2507961 63670 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 154015 3910 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 155614 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 132523 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 182280 5600 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 32550 1000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5158913 17591 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1915053 6530 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1631274 8715 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 596168 3185 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2260619 21787 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1459073 14062 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2491194 30018 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1485604 17901 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 322613 2458 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 55781 425 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1358772 11940 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 71694 630 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 787799 6854 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 11494 100 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 416014 3026 SH DFND 0 0 0 ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 231012 5520 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 292856 1534 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 278641 1877 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 728467 5254 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 661765 4323 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 8996889 68407 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1494330 11362 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9996371 96082 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1989349 19121 SH OTR 0 0 0 POWERSHARES KBW BANK CLOSED END EQUITY MUTUAL FUND 73937B746 201300 4237 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 39463669 298109 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2484773 18770 SH OTR 0 0 0 REAVES UTILITY INCOME TRUST CLOSED END EQUITY MUTUAL FUND 756158101 206195 6366 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 357110 3008 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 23744 200 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8485414 96272 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2240254 25417 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 27498896 88019 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2411882 7720 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 24747514 104978 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4628755 19635 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1391498 26102 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 912667 17120 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 873142 17017 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 123657 2410 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 1976318 50288 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 650415 16550 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 7043309 177324 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 1616445 40696 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 17063430 330879 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1384758 26852 SH OTR 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 13998515 101571 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 829676 6020 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1854282 23880 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 153514 1977 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 15712956 112848 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1597222 11471 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1655723 15318 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 37832 350 SH OTR 0 0 0 VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 531301 6433 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 22070296 102012 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 2000588 9247 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 5982414 42528 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1756968 12490 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5786215 47096 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1803093 14676 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 25298143 189812 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3109156 23328 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 242640 2000 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1245596 31320 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 682397 5952 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81975 715 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1437442 13660 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 82079 780 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 648522 7673 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 117060 1385 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 437882 4147 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 388286 3579 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48061 443 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 766887 6504 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 57894 491 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 1796454 46420 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 374810 9685 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 542086 5364 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 786794 28140 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 8388 300 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 8885987 106279 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 899560 10759 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 23288444 292128 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3401892 42673 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 251659 3156 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 23922 300 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 644667 7951 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20270 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 408000 28692 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 289844 18907 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1969489 18077 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 156888 1440 SH OTR 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 70769 5325 SH DFND 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 140874 10600 SH OTR 0 0 0