0000950123-17-008048.txt : 20170814 0000950123-17-008048.hdr.sgml : 20170814 20170814172621 ACCESSION NUMBER: 0000950123-17-008048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171031734 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 06-30-2017 06-30-2017 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 08-14-2017 0 583 1673168 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 4404552 90610 SH DFND 89929 0 681 ABBOTT LABS DOMESTIC COMMON STOCKS 002824100 895250 18417 SH OTR 17642 0 775 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 10956696 151106 SH DFND 150956 0 150 ABBVIE INC DOMESTIC COMMON STOCKS 00287Y109 1411987 19473 SH OTR 19073 0 400 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 2453984 17350 SH DFND 17075 0 275 ADOBE SYS INC DOMESTIC COMMON STOCKS 00724F101 398861 2820 SH OTR 1820 0 1000 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 170809 1125 SH DFND 1125 0 0 AETNA INC DOMESTIC COMMON STOCKS 00817Y108 45549 300 SH OTR 300 0 0 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 5015254 35057 SH DFND 35043 0 14 AIR PRODUCTS & CHEMICALS INC DOMESTIC COMMON STOCKS 009158106 2233024 15609 SH OTR 15094 0 515 ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 356936 3382 SH DFND 3281 0 101 ALBEMARLE CORP DOMESTIC COMMON STOCKS 012653101 18470 175 SH OTR 175 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 9709515 16324 SH DFND 16324 0 0 ALLEGHANY CORP DOMESTIC COMMON STOCKS 017175100 274798 462 SH OTR 462 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 313697 3547 SH DFND 3547 0 0 ALLSTATE CORP DOMESTIC COMMON STOCKS 020002101 434417 4912 SH OTR 3800 0 1112 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 17324587 18635 SH DFND 18581 0 54 ALPHABET INC CL A DOMESTIC COMMON STOCKS 02079K305 1356403 1459 SH OTR 1421 0 38 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 2290000 2520 SH DFND 2460 0 60 ALPHABET INC CL C DOMESTIC COMMON STOCKS 02079K107 152667 168 SH OTR 168 0 0 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 1602520 21519 SH DFND 21474 0 45 ALTRIA GROUP INC DOMESTIC COMMON STOCKS 02209S103 98300 1320 SH OTR 1320 0 0 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 7652040 7905 SH DFND 7741 0 164 AMAZON.COM INC DOMESTIC COMMON STOCKS 023135106 24200 25 SH OTR 25 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 272809 3927 SH DFND 3927 0 0 AMERICAN ELEC PWR INC DOMESTIC COMMON STOCKS 025537101 289551 4168 SH OTR 4168 0 0 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 917795 10895 SH DFND 10770 0 125 AMERICAN EXPRESS CO DOMESTIC COMMON STOCKS 025816109 59810 710 SH OTR 710 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 222509 3559 SH DFND 3559 0 0 AMERICAN INTERNATIONAL GROUP DOMESTIC COMMON STOCKS 026874784 2001 32 SH OTR 32 0 0 AMERICAN WATER WORKS CO INC DOMESTIC COMMON STOCKS 030420103 428179 5493 SH DFND 5493 0 0 AMGEN INC DOMESTIC COMMON STOCKS 031162100 10471240 60798 SH DFND 59585 0 1213 AMGEN INC DOMESTIC COMMON STOCKS 031162100 1366128 7932 SH OTR 7457 0 475 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 376413 8302 SH DFND 8302 0 0 ANADARKO PETROLEUM CORPORATION DOMESTIC COMMON STOCKS 032511107 223073 4920 SH OTR 4920 0 0 ANALOG DEVICES INC DOMESTIC COMMON STOCKS 032654105 262964 3380 SH DFND 3380 0 0 ANTHEM INC DOMESTIC COMMON STOCKS 036752103 319821 1700 SH DFND 1700 0 0 APPLE INC DOMESTIC COMMON STOCKS 037833100 30192065 209638 SH DFND 206507 0 3131 APPLE INC DOMESTIC COMMON STOCKS 037833100 3039110 21102 SH OTR 20652 150 300 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 336139 8137 SH DFND 8137 0 0 APPLIED MATERIALS INC DOMESTIC COMMON STOCKS 038222105 16524 400 SH OTR 400 0 0 AT&T INC DOMESTIC COMMON STOCKS 00206R102 12941239 342996 SH DFND 342361 0 635 AT&T INC DOMESTIC COMMON STOCKS 00206R102 2094958 55525 SH OTR 46804 1500 7221 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 13668881 133407 SH DFND 132893 0 514 AUTOMATIC DATA PROCESSING INC DOMESTIC COMMON STOCKS 053015103 2711501 26464 SH OTR 24564 500 1400 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 9638869 109074 SH DFND 108397 0 677 AVERY DENNISON CORP DOMESTIC COMMON STOCKS 053611109 1247608 14118 SH OTR 13418 0 700 BALCHEM CORP DOMESTIC COMMON STOCKS 057665200 217588 2800 SH DFND 2800 0 0 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 5370703 221381 SH DFND 220581 0 800 BANK OF AMERICA CORP DOMESTIC COMMON STOCKS 060505104 184376 7600 SH OTR 7600 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 296426 5810 SH DFND 5810 0 0 BANK OF NEW YORK MELLON CORP DOMESTIC COMMON STOCKS 064058100 204488 4008 SH OTR 4008 0 0 BARD CR INC DOMESTIC COMMON STOCKS 067383109 979941 3100 SH DFND 3100 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 579307 9569 SH DFND 9569 0 0 BAXTER INTL INC DOMESTIC COMMON STOCKS 071813109 90810 1500 SH OTR 1500 0 0 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 11230120 247305 SH DFND 246402 0 903 BB&T CORPORATION DOMESTIC COMMON STOCKS 054937107 1141607 25140 SH OTR 25140 0 0 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 5646483 28940 SH DFND 28677 0 263 BECTON DICKINSON DOMESTIC COMMON STOCKS 075887109 1469569 7532 SH OTR 7032 0 500 BERKSHIRE HATHAWAY INC CLASS A DOMESTIC COMMON STOCKS 084670108 764100 3 SH DFND 3 0 0 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 11409102 67362 SH DFND 67162 0 200 BERKSHIRE HATHAWAY INC-CL B DOMESTIC COMMON STOCKS 084670702 450185 2658 SH OTR 2658 0 0 BIOGEN INC DOMESTIC COMMON STOCKS 09062X103 754652 2781 SH DFND 2781 0 0 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 21918432 51889 SH DFND 51691 0 198 BLACKROCK INC CL A DOMESTIC COMMON STOCKS 09247X101 2524322 5976 SH OTR 5976 0 0 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 1491545 44724 SH DFND 44615 0 109 BLACKSTONE GROUP LP DOMESTIC COMMON STOCKS 09253U108 233450 7000 SH OTR 7000 0 0 BOEING CO DOMESTIC COMMON STOCKS 097023105 12874118 65103 SH DFND 64825 0 278 BOEING CO DOMESTIC COMMON STOCKS 097023105 1253933 6341 SH OTR 5941 100 300 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 13029955 233847 SH DFND 232946 0 901 BRISTOL MYERS SQUIBB CO DOMESTIC COMMON STOCKS 110122108 2658123 47705 SH OTR 42641 0 5064 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 1680016 26279 SH DFND 25195 0 1084 BUCKEYE PARTNERS LP DOMESTIC COMMON STOCKS 118230101 263711 4125 SH OTR 4125 0 0 CAPITAL ONE FINANCIAL CORP DOMESTIC COMMON STOCKS 14040H105 280247 3392 SH DFND 3166 0 226 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 140022 1797 SH DFND 1797 0 0 CARDINAL HEALTH INC DOMESTIC COMMON STOCKS 14149Y108 90387 1160 SH OTR 1160 0 0 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 2600854 24203 SH DFND 23631 0 572 CATERPILLAR INC DOMESTIC COMMON STOCKS 149123101 1066111 9921 SH OTR 8245 0 1676 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 7221427 113224 SH DFND 113224 0 0 CBS CORPORATION CLASS B DOMESTIC COMMON STOCKS 124857202 643221 10085 SH OTR 9000 0 1085 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 411148 6625 SH DFND 6456 0 169 CDK GLOBAL HOLDINGS LLC DOMESTIC COMMON STOCKS 12508E101 162721 2622 SH OTR 2489 0 133 CEDAR FAIR LP DOMESTIC COMMON STOCKS 150185106 349973 4854 SH DFND 4854 0 0 CELANESE CORP CL A DOMESTIC COMMON STOCKS 150870103 211811 2231 SH DFND 1931 0 300 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 6980772 53752 SH DFND 53402 0 350 CELGENE CORP DOMESTIC COMMON STOCKS 151020104 990908 7630 SH OTR 7630 0 0 CERNER CORP DOMESTIC COMMON STOCKS 156782104 2568534 38642 SH DFND 38642 0 0 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 14917216 347235 SH DFND 343703 0 3532 CHARLES SCHWAB CORP DOMESTIC COMMON STOCKS 808513105 1283344 29873 SH OTR 28623 0 1250 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 24123287 231221 SH DFND 230215 0 1006 CHEVRON CORPORATION DOMESTIC COMMON STOCKS 166764100 4626410 44344 SH OTR 43274 0 1070 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 635841 12256 SH DFND 12256 0 0 CHURCH & DWIGHT INC DOMESTIC COMMON STOCKS 171340102 73670 1420 SH OTR 0 700 720 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 7822778 249929 SH DFND 246367 0 3562 CISCO SYSTEMS INC DOMESTIC COMMON STOCKS 17275R102 1663282 53140 SH OTR 52240 0 900 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 262772 3929 SH DFND 2954 0 975 CITIGROUP INC DOMESTIC COMMON STOCKS 172967424 131018 1959 SH OTR 1245 0 714 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 870457 6533 SH DFND 6533 0 0 CLOROX COMPANY DOMESTIC COMMON STOCKS 189054109 310449 2330 SH OTR 2330 0 0 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 2494467 55618 SH DFND 54301 0 1317 COCA COLA CO DOMESTIC COMMON STOCKS 191216100 553898 12350 SH OTR 12350 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 3407904 45972 SH DFND 45972 0 0 COLGATE PALMOLIVE CO DOMESTIC COMMON STOCKS 194162103 538925 7270 SH OTR 6770 0 500 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 1136931 29212 SH DFND 28612 0 600 COMCAST CORP-CL A DOMESTIC COMMON STOCKS 20030N101 125322 3220 SH OTR 3220 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 2923521 39917 SH DFND 39917 0 0 COMERICA INC DOMESTIC COMMON STOCKS 200340107 252678 3450 SH OTR 3450 0 0 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 716284 16294 SH DFND 16019 0 275 CONOCOPHILLIPS DOMESTIC COMMON STOCKS 20825C104 163663 3723 SH OTR 3723 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 897344 11103 SH DFND 11103 0 0 CONSOLIDATED EDISON INC DOMESTIC COMMON STOCKS 209115104 8082 100 SH OTR 100 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 458383 15254 SH DFND 15254 0 0 CORNING INC DOMESTIC COMMON STOCKS 219350105 39065 1300 SH OTR 400 0 900 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 12451830 77858 SH DFND 77495 0 363 COSTCO WHOLESALE CORP NEW DOMESTIC COMMON STOCKS 22160K105 2830281 17697 SH OTR 15987 520 1190 CSX CORP DOMESTIC COMMON STOCKS 126408103 698041 12794 SH DFND 12794 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 1753760 10811 SH DFND 10811 0 0 CUMMINS INC DOMESTIC COMMON STOCKS 231021106 141943 875 SH OTR 875 0 0 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 13891017 172645 SH DFND 172225 0 420 CVS HEALTH CORP DOMESTIC COMMON STOCKS 126650100 1406602 17482 SH OTR 16202 0 1280 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 2749764 32584 SH DFND 32584 0 0 DANAHER CORP DOMESTIC COMMON STOCKS 235851102 1526784 18092 SH OTR 17692 0 400 DEERE & CO DOMESTIC COMMON STOCKS 244199105 937183 7583 SH DFND 7583 0 0 DEERE & CO DOMESTIC COMMON STOCKS 244199105 98872 800 SH OTR 800 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 663441 20752 SH DFND 20752 0 0 DEVON ENERGY CORPORATION DOMESTIC COMMON STOCKS 25179M103 191820 6000 SH OTR 6000 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 292542 4704 SH DFND 4704 0 0 DISCOVER FINL SVCS DOMESTIC COMMON STOCKS 254709108 77116 1240 SH OTR 240 0 1000 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 21126006 198833 SH DFND 197476 0 1357 DISNEY WALT CO NEW DOMESTIC COMMON STOCKS 254687106 3958344 37255 SH OTR 35980 0 1275 DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 3896022 50842 SH DFND 50842 0 0 DOMINION ENERGY INC DOMESTIC COMMON STOCKS 25746U109 1278265 16681 SH OTR 16681 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 325292 4055 SH DFND 4055 0 0 DOVER CORP DOMESTIC COMMON STOCKS 260003108 104286 1300 SH OTR 1300 0 0 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 3997124 63376 SH DFND 63228 0 148 DOW CHEMICAL COMPANY DOMESTIC COMMON STOCKS 260543103 375140 5948 SH OTR 5948 0 0 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 12653875 156782 SH DFND 155664 0 1118 DU PONT E I DE NEMOURS & CO DOMESTIC COMMON STOCKS 263534109 3208223 39750 SH OTR 36250 350 3150 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 1296147 15506 SH DFND 15206 0 300 DUKE ENERGY CORP DOMESTIC COMMON STOCKS 26441C204 402486 4815 SH OTR 4615 0 200 DUNKIN BRANDS GROUP INC DOMESTIC COMMON STOCKS 265504100 492277 8931 SH DFND 8931 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 167980 2000 SH DFND 2000 0 0 EASTMAN CHEMICAL CO DOMESTIC COMMON STOCKS 277432100 155382 1850 SH OTR 1850 0 0 ECOLAB INC DOMESTIC COMMON STOCKS 278865100 2166347 16319 SH DFND 16319 0 0 ELECTRONIC ARTS INC DOMESTIC COMMON STOCKS 285512109 393278 3720 SH DFND 3720 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 1512917 25376 SH DFND 25376 0 0 EMERSON ELEC CO DOMESTIC COMMON STOCKS 291011104 455199 7635 SH OTR 6835 0 800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 139216 8701 SH DFND 6901 0 1800 ENBRIDGE ENERGY PARTNERS LP DOMESTIC COMMON STOCKS 29250R106 68000 4250 SH OTR 4250 0 0 ENTERGY CORP DOMESTIC COMMON STOCKS 29364G103 330111 4300 SH DFND 4300 0 0 ENTERPRISE PRODS PARTNERS LP DOMESTIC COMMON STOCKS 293792107 805386 29741 SH DFND 28341 0 1400 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 810335 8952 SH DFND 7992 0 960 EOG RES INC DOMESTIC COMMON STOCKS 26875P101 231550 2558 SH OTR 2558 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 233614 1700 SH DFND 1700 0 0 EQUIFAX INC DOMESTIC COMMON STOCKS 294429105 89323 650 SH OTR 650 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 318246 8823 SH DFND 8823 0 0 EXELON CORP DOMESTIC COMMON STOCKS 30161N101 12625 350 SH OTR 350 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 668724 10475 SH DFND 10475 0 0 EXPRESS SCRIPTS HLDG DOMESTIC COMMON STOCKS 30219G108 301708 4726 SH OTR 4188 0 538 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 39446454 488622 SH DFND 484716 0 3906 EXXONMOBIL CORP DOMESTIC COMMON STOCKS 30231G102 9885469 122451 SH OTR 100100 2800 19551 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 3882602 25716 SH DFND 25622 0 94 FACEBOOK INC-A DOMESTIC COMMON STOCKS 30303M102 275689 1826 SH OTR 1826 0 0 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 6001568 27615 SH DFND 27471 0 144 FEDEX CORPORATION DOMESTIC COMMON STOCKS 31428X106 1455894 6699 SH OTR 6449 0 250 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 2840438 28376 SH DFND 28376 0 0 FIRST REPUBLIC BANK DOMESTIC COMMON STOCKS 33616C100 319319 3190 SH OTR 3190 0 0 FISERV INC DOMESTIC COMMON STOCKS 337738108 721806 5900 SH DFND 5900 0 0 FNF GROUP DOMESTIC COMMON STOCKS 31620R303 3115416 69494 SH DFND 69494 0 0 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 2380527 212737 SH DFND 208598 0 4139 FORD MOTOR CO DEL DOMESTIC COMMON STOCKS 345370860 623171 55690 SH OTR 53650 980 1060 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 775911 12248 SH DFND 12248 0 0 FORTIVE CORP DOMESTIC COMMON STOCKS 34959J108 329040 5194 SH OTR 4994 0 200 FRANKLIN RESOURCES INC DOMESTIC COMMON STOCKS 354613101 278459 6217 SH DFND 6217 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 483958 2443 SH DFND 2443 0 0 GENERAL DYNAMICS CORP DOMESTIC COMMON STOCKS 369550108 12470197 62949 SH OTR 62949 0 0 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 26085178 965760 SH DFND 958933 0 6827 GENERAL ELECTRIC CORP DOMESTIC COMMON STOCKS 369604103 5694059 210813 SH OTR 201013 0 9800 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 6406955 115649 SH DFND 114824 0 825 GENERAL MLS INC DOMESTIC COMMON STOCKS 370334104 1016590 18350 SH OTR 16960 1150 240 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 207799 5949 SH DFND 5949 0 0 GENERAL MOTORS CO DOMESTIC COMMON STOCKS 37045V100 16731 479 SH OTR 479 0 0 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 2349333 25327 SH DFND 24958 0 369 GENUINE PARTS CO DOMESTIC COMMON STOCKS 372460105 249061 2685 SH OTR 2685 0 0 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 830957 11740 SH DFND 10690 0 1050 GILEAD SCIENCES INC DOMESTIC COMMON STOCKS 375558103 24773 350 SH OTR 350 0 0 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 1417497 6388 SH DFND 6359 0 29 GOLDMAN SACHS GROUP INC DOMESTIC COMMON STOCKS 38141G104 567176 2556 SH OTR 2556 0 0 HALLIBURTON CO DOMESTIC COMMON STOCKS 406216101 224441 5255 SH DFND 4935 0 320 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 2482006 22754 SH DFND 22505 0 249 HARRIS CORP DEL DOMESTIC COMMON STOCKS 413875105 358219 3284 SH OTR 3120 0 164 HEALTHCARE SVCS GROUP INC DOMESTIC COMMON STOCKS 421906108 398055 8500 SH DFND 8500 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 10301 375 SH DFND 375 0 0 HOLLYFRONTIER CORPORATION DOMESTIC COMMON STOCKS 436106108 264316 9622 SH OTR 9622 0 0 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 19747489 128732 SH DFND 127687 0 1045 HOME DEPOT INC DOMESTIC COMMON STOCKS 437076102 2906930 18950 SH OTR 17685 0 1265 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 3387432 25414 SH DFND 24914 0 500 HONEYWELL INTERNATIONAL INC DOMESTIC COMMON STOCKS 438516106 310033 2326 SH OTR 1200 0 1126 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 2638379 18418 SH DFND 18293 0 125 ILLINOIS TOOL WKS INC DOMESTIC COMMON STOCKS 452308109 676140 4720 SH OTR 4220 0 500 INGREDION INC DOMESTIC COMMON STOCKS 457187102 202657 1700 SH OTR 1700 0 0 INTEL CORP DOMESTIC COMMON STOCKS 458140100 13367687 396197 SH DFND 393011 0 3186 INTEL CORP DOMESTIC COMMON STOCKS 458140100 2644710 78385 SH OTR 76495 890 1000 INTERCONTINENTAL EXCHANGE DOMESTIC COMMON STOCKS 45866F104 249178 3780 SH DFND 3405 0 375 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 11452996 202314 SH DFND 201630 0 684 INTERNATIONAL PAPER CO DOMESTIC COMMON STOCKS 460146103 856509 15130 SH OTR 15130 0 0 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 11041302 71776 SH DFND 69676 0 2100 INTL. BUSINESS MACHINES CORP DOMESTIC COMMON STOCKS 459200101 1819040 11825 SH OTR 10650 25 1150 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 271257 290 SH DFND 290 0 0 INTUITIVE SURGICAL INC DOMESTIC COMMON STOCKS 46120E602 28061 30 SH OTR 30 0 0 JM SMUCKER CO DOMESTIC COMMON STOCKS 832696405 323278 2732 SH DFND 2631 0 101 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 28937644 218744 SH DFND 217446 0 1298 JOHNSON & JOHNSON DOMESTIC COMMON STOCKS 478160104 7114688 53781 SH OTR 52881 0 900 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 34320700 375500 SH DFND 373236 0 2264 JP MORGAN CHASE & CO DOMESTIC COMMON STOCKS 46625H100 5411428 59206 SH OTR 54974 0 4232 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 1297660 12400 SH DFND 12400 0 0 KANSAS CITY SOUTHERN DOMESTIC COMMON STOCKS 485170302 52325 500 SH OTR 500 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 329310 4741 SH DFND 4741 0 0 KELLOGG CO DOMESTIC COMMON STOCKS 487836108 69460 1000 SH OTR 1000 0 0 KEYCORP DOMESTIC COMMON STOCKS 493267108 1613664 86108 SH DFND 85369 0 739 KEYCORP DOMESTIC COMMON STOCKS 493267108 185058 9875 SH OTR 9875 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 960837 7442 SH DFND 7442 0 0 KIMBERLY CLARK CORP DOMESTIC COMMON STOCKS 494368103 145249 1125 SH OTR 775 0 350 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 1076923 12575 SH DFND 12575 0 0 KRAFT HEINZ CO DOMESTIC COMMON STOCKS 500754106 189093 2208 SH OTR 2208 0 0 KROGER CO DOMESTIC COMMON STOCKS 501044101 264519 11343 SH DFND 9400 0 1943 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 13192534 85588 SH DFND 85533 0 55 LABORATORY CORP AMERICA HOLDINGS DOMESTIC COMMON STOCKS 50540R409 663419 4304 SH OTR 4304 0 0 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 3816004 46367 SH DFND 46325 0 42 LILLY ELI & CO DOMESTIC COMMON STOCKS 532457108 1213349 14743 SH OTR 14743 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 382824 1379 SH DFND 1379 0 0 LOCKHEED MARTIN CORP DOMESTIC COMMON STOCKS 539830109 13881 50 SH OTR 50 0 0 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 10227215 131913 SH DFND 131722 0 191 LOWES COS INC DOMESTIC COMMON STOCKS 548661107 1286610 16595 SH OTR 16595 0 0 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 150539 901 SH DFND 901 0 0 L3 TECHNOLOGIES INC DOMESTIC COMMON STOCKS 502413107 75186 450 SH OTR 450 0 0 MAGELLAN MIDSTREAM PARTNERS LP DOMESTIC COMMON STOCKS 559080106 222790 3126 SH DFND 3126 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 443972 4426 SH DFND 4426 0 0 MARRIOTT INTERNATIONAL INC DOMESTIC COMMON STOCKS 571903202 129701 1293 SH OTR 653 0 640 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 665993 6830 SH DFND 6830 0 0 MCCORMICK & CO INC DOMESTIC COMMON STOCKS 579780206 731325 7500 SH OTR 7500 0 0 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 14143867 92347 SH DFND 91851 0 496 MCDONALDS CORP DOMESTIC COMMON STOCKS 580135101 3335672 21779 SH OTR 21004 0 775 MCKESSON CORP DOMESTIC COMMON STOCKS 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DFND 136056 0 0 MORGAN STANLEY DOMESTIC COMMON STOCKS 617446448 130828 2936 SH OTR 1400 0 1536 NEW JERSEY RESOURCES CORP DOMESTIC COMMON STOCKS 646025106 1028270 25901 SH DFND 25901 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 10216598 72908 SH DFND 72908 0 0 NEXTERA ENERGY INC DOMESTIC COMMON STOCKS 65339F101 1228940 8770 SH OTR 8770 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 2080458 35262 SH DFND 35262 0 0 NIKE INC-CLASS B DOMESTIC COMMON STOCKS 654106103 280250 4750 SH OTR 4750 0 0 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 122565 4833 SH DFND 4511 0 322 NISOURCE INC DOMESTIC COMMON STOCKS 65473P105 79453 3133 SH OTR 0 0 3133 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 465746 3827 SH DFND 3827 0 0 NORFOLK SOUTHERN CORP DOMESTIC COMMON STOCKS 655844108 316420 2600 SH OTR 2600 0 0 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 337805 3475 SH DFND 3375 0 100 NORTHERN TR CORP DOMESTIC COMMON STOCKS 665859104 386410 3975 SH OTR 3775 200 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 264155 1029 SH DFND 1029 0 0 NORTHROP GRUMMAN CORPORATION DOMESTIC COMMON STOCKS 666807102 12836 50 SH OTR 50 0 0 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 3642685 62946 SH DFND 62263 0 683 NUCOR CORP DOMESTIC COMMON STOCKS 670346105 592878 10245 SH OTR 10245 0 0 OCCIDENTAL PETE CORP DOMESTIC COMMON STOCKS 674599105 205474 3432 SH DFND 3232 0 200 OGE ENERGY CORP DOMESTIC COMMON STOCKS 670837103 333984 9600 SH OTR 0 0 9600 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 11895314 237242 SH DFND 236835 0 407 ORACLE CORPORATION DOMESTIC COMMON STOCKS 68389X105 1040906 20760 SH OTR 20760 0 0 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 12680074 236260 SH DFND 235847 0 413 PAYPAL HOLDINGS INC DOMESTIC COMMON STOCKS 70450Y103 909384 16944 SH OTR 16944 0 0 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10783129 344619 SH DFND 335204 0 9415 PEAPACK-GLADSTONE FINL CORP DOMESTIC COMMON STOCKS 704699107 10435684 333515 SH OTR 330515 0 3000 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 28011522 242545 SH DFND 241512 0 1033 PEPSICO INC DOMESTIC COMMON STOCKS 713448108 5482657 47473 SH OTR 44223 400 2850 PERFORMANCE FOOD GROUP CO DOMESTIC COMMON STOCKS 71377A103 249340 9100 SH DFND 9100 0 0 PFIZER INC DOMESTIC COMMON STOCKS 717081103 5547993 165168 SH DFND 162810 0 2358 PFIZER INC DOMESTIC COMMON STOCKS 717081103 1153279 34334 SH OTR 23330 0 11004 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 6833476 58182 SH DFND 58041 0 141 PHILIP MORRIS INTERNATIONAL DOMESTIC COMMON STOCKS 718172109 176175 1500 SH OTR 1500 0 0 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 7897278 63244 SH DFND 63007 0 237 PNC FINANCIAL SERVICES GROUP DOMESTIC COMMON STOCKS 693475105 1500313 12015 SH OTR 11690 0 325 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 510324 4641 SH DFND 4641 0 0 PPG INDUSTRIES INC DOMESTIC COMMON STOCKS 693506107 203426 1850 SH OTR 1850 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 188738 4882 SH DFND 4882 0 0 PPL CORPORATION DOMESTIC COMMON STOCKS 69351T106 197166 5100 SH OTR 5100 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 527019 3976 SH DFND 3976 0 0 PRAXAIR INC DOMESTIC COMMON STOCKS 74005P104 79530 600 SH OTR 600 0 0 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 14338528 164527 SH DFND 163154 0 1373 PROCTER & GAMBLE CO DOMESTIC COMMON STOCKS 742718109 4101715 47065 SH OTR 44115 700 2250 PROVIDENT FINL SVCS INC DOMESTIC COMMON STOCKS 74386T105 228420 9000 SH DFND 9000 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 3272089 59363 SH DFND 59363 0 0 PTC INC DOMESTIC COMMON STOCKS 69370C100 393832 7145 SH OTR 7145 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 6012325 139789 SH DFND 139552 0 237 PUBLIC SERVICE ENTERPRISE GROUP INC DOMESTIC COMMON STOCKS 744573106 887898 20644 SH OTR 17782 0 2862 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 10717208 194082 SH DFND 192715 0 1367 QUALCOMM INC DOMESTIC COMMON STOCKS 747525103 1648262 29849 SH OTR 28599 250 1000 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 231324 2081 SH DFND 2081 0 0 QUEST DIAGNOSTICS INC DOMESTIC COMMON STOCKS 74834L100 249888 2248 SH OTR 1900 0 348 RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 301160 1865 SH DFND 1865 0 0 RAYTHEON COMPANY DOMESTIC COMMON STOCKS 755111507 64592 400 SH OTR 400 0 0 REGENERON PHARMACEUTICALS INC DOMESTIC COMMON STOCKS 75886F107 486229 990 SH DFND 990 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 1738479 10734 SH DFND 10734 0 0 ROCKWELL AUTOMATION INC DOMESTIC COMMON STOCKS 773903109 40490 250 SH OTR 0 0 250 S&P GLOBAL INC DOMESTIC COMMON STOCKS 78409V104 591260 4050 SH DFND 4050 0 0 SALESFORCE.COM DOMESTIC COMMON STOCKS 79466L302 204809 2365 SH DFND 2365 0 0 SELECTIVE INS GROUP INC DOMESTIC COMMON STOCKS 816300107 550550 11000 SH DFND 11000 0 0 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 228770 2029 SH DFND 1829 0 200 SEMPRA ENERGY DOMESTIC COMMON STOCKS 816851109 231250 2051 SH OTR 2051 0 0 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 2725665 56927 SH DFND 56627 0 300 SOUTHERN COMPANY DOMESTIC COMMON STOCKS 842587107 390940 8165 SH OTR 8165 0 0 SOUTHWEST AIRLINES CO DOMESTIC COMMON STOCKS 844741108 265773 4277 SH DFND 4277 0 0 STANLEY BLACK & DECKER INC DOMESTIC COMMON STOCKS 854502101 304399 2163 SH DFND 2163 0 0 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 12496824 214317 SH DFND 213696 0 621 STARBUCKS CORP DOMESTIC COMMON STOCKS 855244109 1144101 19621 SH OTR 19621 0 0 STATE STREET CORP DOMESTIC COMMON STOCKS 857477103 312530 3483 SH DFND 3261 0 222 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 7637202 55031 SH DFND 55031 0 0 STRYKER CORPORATION DOMESTIC COMMON STOCKS 863667101 67308 485 SH OTR 310 0 175 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 6172874 122648 SH DFND 122262 0 386 SYSCO CORP DOMESTIC COMMON STOCKS 871829107 1436167 28535 SH OTR 25260 1500 1775 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 492235 6633 SH DFND 6633 0 0 T ROWE PRICE GROUP INC DOMESTIC COMMON STOCKS 74144T108 7421 100 SH OTR 100 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 346264 6622 SH DFND 6622 0 0 TARGET CORP DOMESTIC COMMON STOCKS 87612E106 99822 1909 SH OTR 1909 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 3612479 46958 SH DFND 46958 0 0 TEXAS INSTRUMENTS INC DOMESTIC COMMON STOCKS 882508104 451579 5870 SH OTR 4270 0 1600 THE HERSHEY COMPANY DOMESTIC COMMON STOCKS 427866108 592038 5514 SH DFND 5187 0 327 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 1833156 10507 SH DFND 10415 0 92 THERMO FISHER SCIENTIFIC INC DOMESTIC COMMON STOCKS 883556102 140448 805 SH OTR 805 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 247912 2469 SH DFND 2469 0 0 TIME WARNER INC DOMESTIC COMMON STOCKS 887317303 20082 200 SH OTR 200 0 0 TJX COS INC DOMESTIC COMMON STOCKS 872540109 9763230 135281 SH DFND 134877 0 404 TJX COS INC DOMESTIC COMMON STOCKS 872540109 1125202 15591 SH OTR 15591 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 1318696 10422 SH DFND 10422 0 0 TRAVELERS COMPANIES INC DOMESTIC COMMON STOCKS 89417E109 243950 1928 SH OTR 1520 0 408 UGI CORP DOMESTIC COMMON STOCKS 902681105 38728 800 SH DFND 800 0 0 UGI CORP DOMESTIC COMMON STOCKS 902681105 223848 4624 SH OTR 4624 0 0 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 20057737 184168 SH DFND 182397 0 1771 UNION PAC CORP DOMESTIC COMMON STOCKS 907818108 2002855 18390 SH OTR 18390 0 0 UNITED PARCEL SERVICE CL B DOMESTIC COMMON STOCKS 911312106 4430678 40064 SH DFND 40064 0 0 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 16309256 133562 SH DFND 133095 0 467 UNITED TECHNOLOGIES CORP DOMESTIC COMMON STOCKS 913017109 5825135 47704 SH OTR 28976 200 18528 UNITEDHEALTH GROUP INC DOMESTIC COMMON STOCKS 91324P102 653420 3524 SH DFND 3424 0 100 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 6067475 116862 SH DFND 116412 0 450 US BANCORP NEW DOMESTIC COMMON STOCKS 902973304 1507913 29043 SH OTR 29043 0 0 V.F. CORP DOMESTIC COMMON STOCKS 918204108 11161440 193775 SH DFND 193496 0 279 V.F. CORP DOMESTIC COMMON STOCKS 918204108 1939450 33671 SH OTR 32971 0 700 VALERO ENERGY CORP DOMESTIC COMMON STOCKS 91913Y100 325764 4829 SH DFND 4654 0 175 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 200392 16968 SH DFND 16968 0 0 VALLEY NATL BANCORP DOMESTIC COMMON STOCKS 919794107 15353 1300 SH OTR 1300 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 2692039 46065 SH DFND 46065 0 0 VECTREN CORP DOMESTIC COMMON STOCKS 92240G101 507844 8690 SH OTR 8690 0 0 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 10490634 234900 SH DFND 233772 0 1128 VERIZON COMMUNICATIONS DOMESTIC COMMON STOCKS 92343V104 2176059 48725 SH OTR 42525 900 5300 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 2697769 28767 SH DFND 27957 0 810 VISA INC CL A DOMESTIC COMMON STOCKS 92826C839 378871 4040 SH OTR 4040 0 0 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 3030908 40049 SH DFND 40022 0 27 WAL MART STORES INC DOMESTIC COMMON STOCKS 931142103 90816 1200 SH OTR 1200 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 85045 1086 SH DFND 1086 0 0 WALGREENS BOOTS ALLIANCE INC DOMESTIC COMMON STOCKS 931427108 237279 3030 SH OTR 3030 0 0 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 12782338 174265 SH DFND 173970 0 295 WASTE MANAGEMENT INC DOMESTIC COMMON STOCKS 94106L109 1970915 26870 SH OTR 26270 0 600 WAYSIDE TECHNOLOGY GROUP INC DOMESTIC COMMON STOCKS 946760105 1583159 81817 SH DFND 81817 0 0 WEC ENERGY GROUP INC DOMESTIC COMMON STOCKS 92939U106 562609 9166 SH OTR 5832 0 3334 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 3869391 69832 SH DFND 69507 0 325 WELLS FARGO & CO DOMESTIC COMMON STOCKS 949746101 1605782 28980 SH OTR 28980 0 0 WHIRLPOOL CORPORATION DOMESTIC COMMON STOCKS 963320106 296819 1549 SH DFND 1549 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 21547 335 SH DFND 335 0 0 XILINX INC DOMESTIC COMMON STOCKS 983919101 205824 3200 SH OTR 3200 0 0 YORK WATER CO DOMESTIC COMMON STOCKS 987184108 339997 9756 SH DFND 9756 0 0 YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 217811 5524 SH DFND 5149 0 375 YUM CHINA HOLDINGS INC DOMESTIC COMMON STOCKS 98850P109 10055 255 SH OTR 255 0 0 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 489471 6636 SH DFND 6261 0 375 YUM! BRANDS INC DOMESTIC COMMON STOCKS 988498101 18809 255 SH OTR 255 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 564832 4399 SH DFND 4399 0 0 ZIMMER BIOMET HOLDINGS INC DOMESTIC COMMON STOCKS 98956P102 93218 726 SH OTR 220 0 506 3M CO DOMESTIC COMMON STOCKS 88579Y101 14790859 71045 SH DFND 70979 0 66 3M CO DOMESTIC COMMON STOCKS 88579Y101 916036 4400 SH OTR 4400 0 0 ANHEUSER-BUSCH INBEV SPONS ADR ADR SECURITIES 03524A108 1206345 10931 SH DFND 10343 0 588 BP PLC SPONS ADR ADR SECURITIES 055622104 294075 8487 SH DFND 8487 0 0 BP PLC SPONS ADR ADR SECURITIES 055622104 117394 3388 SH OTR 2588 0 800 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 284836 2377 SH DFND 2321 0 56 DIAGEO PLC SPONS ADR ADR SECURITIES 25243Q205 11983 100 SH OTR 100 0 0 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 215169 4990 SH DFND 4810 0 180 GLAXO SMITHKLINE SPONS ADR ADR SECURITIES 37733W105 291060 6750 SH OTR 6750 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 136682 9100 SH DFND 9100 0 0 INFOSYS LTD SPONS ADR ADR SECURITIES 456788108 129472 8620 SH OTR 8620 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 542 88 SH DFND 88 0 0 NOKIA CORP SPONS ADR ADR SECURITIES 654902204 63448 10300 SH OTR 10300 0 0 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 867754 10396 SH DFND 10183 0 213 NOVARTIS AG SPONS ADR ADR SECURITIES 66987V109 407667 4884 SH OTR 4159 0 725 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 345788 6501 SH DFND 6065 0 436 ROYAL DUTCH SHELL SPONS ADR ADR SECURITIES 780259206 67339 1266 SH OTR 1266 0 0 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 507702 10238 SH DFND 10152 0 86 TOTAL S.A. SPONS ADR ADR SECURITIES 89151E109 24795 500 SH OTR 500 0 0 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 109158 1975 SH DFND 1600 0 375 UNILEVER NV NY SHARES ADR ADR SECURITIES 904784709 226607 4100 SH OTR 4100 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 730363 25021 SH DFND 0 0 0 MGM GROWTH PROPERTIES LLC REIT REAL ESTATE INVESTMENT TRUSTS 55303A105 87278 2990 SH OTR 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 48528 300 SH DFND 0 0 0 SIMON PROPERTY GROUP INC REIT REAL ESTATE INVESTMENT TRUSTS 828806109 152216 941 SH OTR 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 276978 8268 SH DFND 0 0 0 WEYERHAEUSER CO REIT REAL ESTATE INVESTMENT TRUSTS 962166104 68206 2036 SH OTR 0 0 0 ACCENTURE PLC CL A FOREIGN SECURITIES G1151C101 496452 4014 SH DFND 3960 0 54 ALLERGAN PLC FOREIGN SECURITIES G0177J108 1004448 4132 SH DFND 3944 0 188 ALLERGAN PLC FOREIGN SECURITIES G0177J108 150716 620 SH OTR 520 0 100 AON PLC FOREIGN SECURITIES G0408V102 9343726 70280 SH DFND 70121 0 159 AON PLC FOREIGN SECURITIES G0408V102 183471 1380 SH OTR 1380 0 0 BCE INC FOREIGN SECURITIES 05534B760 1028173 22828 SH DFND 22828 0 0 BCE INC FOREIGN SECURITIES 05534B760 76568 1700 SH OTR 700 780 220 BROADCOM LTD FOREIGN SECURITIES Y09827109 502922 2158 SH DFND 1968 0 190 CHUBB LTD FOREIGN SECURITIES H1467J104 1482731 10199 SH DFND 10025 0 174 CHUBB LTD FOREIGN SECURITIES H1467J104 556660 3829 SH OTR 2747 120 962 EATON CORP PLC FOREIGN SECURITIES G29183103 420671 5405 SH DFND 5405 0 0 EATON CORP PLC FOREIGN SECURITIES G29183103 56894 731 SH OTR 0 0 731 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 241408 6064 SH DFND 5572 0 492 ENBRIDGE INCORPORATED FOREIGN SECURITIES 29250N105 152552 3832 SH OTR 3832 0 0 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 248672 2721 SH DFND 2336 0 385 INGERSOLL-RAND PLC FOREIGN SECURITIES G47791101 200053 2189 SH OTR 2189 0 0 INVESCO LIMITED FOREIGN SECURITIES G491BT108 3160062 89800 SH DFND 89250 0 550 INVESCO LIMITED FOREIGN SECURITIES G491BT108 414010 11765 SH OTR 11765 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 252730 5455 SH DFND 5455 0 0 LAZARD LTD CL A FOREIGN SECURITIES G54050102 112582 2430 SH OTR 2430 0 0 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 993468 11194 SH DFND 11111 0 83 MEDTRONIC PLC FOREIGN SECURITIES G5960L103 91768 1034 SH OTR 834 0 200 NAVIGATOR HOLDINGS LTD FOREIGN SECURITIES Y62132108 138950 16741 SH DFND 16741 0 0 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 10797562 163997 SH DFND 163328 0 669 SCHLUMBERGER LTD FOREIGN SECURITIES 806857108 2741117 41633 SH OTR 39573 0 2060 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 372096 12743 SH DFND 12632 0 111 SUNCOR ENERGY INC FOREIGN SECURITIES 867224107 24820 850 SH OTR 850 0 0 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 3663419 46561 SH DFND 46524 0 37 TE CONNECTIVITY LIMITED FOREIGN SECURITIES H84989104 397649 5054 SH OTR 5054 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 2354218 196841 SH DFND 0 0 0 ALERIAN MLP ETF CLOSED END EQUITY MUTUAL FUND 00162Q866 200629 16775 SH OTR 0 0 0 COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 555705 28686 SH DFND 0 0 0 COLUMBIA EM STRATEGIC OPPORTUN ETF CLOSED END EQUITY MUTUAL FUND 19762B400 28864 1490 SH OTR 0 0 0 CONSUMER STAPLES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y308 253603 4616 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 6846918 105467 SH DFND 0 0 0 ENERGY SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y506 202096 3113 SH OTR 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 1004168 40704 SH DFND 0 0 0 FINANCIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y605 67349 2730 SH OTR 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 56 1 SH DFND 0 0 0 FIRST TR SMALL CAP CORE ALPHADEX-A CLOSED END EQUITY MUTUAL FUND 33734Y109 222440 4000 SH OTR 0 0 0 FIRST TRUST LARGE CAP CORE A CLOSED END EQUITY MUTUAL FUND 33734K109 388121 7301 SH DFND 0 0 0 GABELLI EQUITY TR INC CLOSED END EQUITY MUTUAL FUND 362397101 188886 30564 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 6634220 71582 SH DFND 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CLOSED END EQUITY MUTUAL FUND 78355W106 774805 8360 SH OTR 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 1406193 17746 SH DFND 0 0 0 HEALTH CARE SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y209 346675 4375 SH OTR 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 467030 6857 SH DFND 0 0 0 INDUSTRIAL SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y704 8514 125 SH OTR 0 0 0 ISHARES COHEN & STEERS RLTY ETF CLOSED END EQUITY MUTUAL FUND 464287564 254216 2514 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 1276793 7340 SH DFND 0 0 0 ISHARES CORE S&P MID-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287507 57404 330 SH OTR 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 2270723 32388 SH DFND 0 0 0 ISHARES CORE S&P SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 464287804 34775 496 SH OTR 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 1157171 4754 SH DFND 0 0 0 ISHARES CORE S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 464287200 25558 105 SH OTR 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 1722944 18685 SH DFND 0 0 0 ISHARES DJ SELECT DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 464287168 202401 2195 SH OTR 0 0 0 ISHARES DJ U.S. REAL ESTATE ETF CLOSED END EQUITY MUTUAL FUND 464287739 521297 6535 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 263452 9845 SH DFND 0 0 0 ISHARES MSCI CANADA ETF CLOSED END EQUITY MUTUAL FUND 464286509 128983 4820 SH OTR 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 5951065 91274 SH DFND 0 0 0 ISHARES MSCI EAFE ETF CLOSED END EQUITY MUTUAL FUND 464287465 424908 6517 SH OTR 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 249869 4320 SH DFND 0 0 0 ISHARES MSCI EAFE SMALL CAP ETF CLOSED END EQUITY MUTUAL FUND 464288273 168893 2920 SH OTR 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 2701981 65281 SH DFND 0 0 0 ISHARES MSCI EMERGING MKT ETF CLOSED END EQUITY MUTUAL FUND 464287234 161835 3910 SH OTR 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 168821 5870 SH DFND 0 0 0 ISHARES MSCI FRANCE ETF CLOSED END EQUITY MUTUAL FUND 464286707 143771 4999 SH OTR 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 186648 5600 SH DFND 0 0 0 ISHARES MSCI UNITED KINGDOM ETF CLOSED END EQUITY MUTUAL FUND 46435G334 33330 1000 SH OTR 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 5381748 17356 SH DFND 0 0 0 ISHARES NASDAQ BIOTECH ETF CLOSED END EQUITY MUTUAL FUND 464287556 1893038 6105 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 1674239 8715 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP ETF CLOSED END EQUITY MUTUAL FUND 464287499 604186 3145 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 2677110 24772 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287481 1653579 15301 SH OTR 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 2677678 31843 SH DFND 0 0 0 ISHARES RUSSELL MIDCAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287473 1633448 19425 SH OTR 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 374563 2769 SH DFND 0 0 0 ISHARES RUSSELL 1000 ETF CLOSED END EQUITY MUTUAL FUND 464287622 57490 425 SH OTR 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 1843025 15485 SH DFND 0 0 0 ISHARES RUSSELL 1000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287614 314213 2640 SH OTR 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 910599 7821 SH DFND 0 0 0 ISHARES RUSSELL 1000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287598 243106 2088 SH OTR 0 0 0 ISHARES RUSSELL 2000 ETF CLOSED END EQUITY MUTUAL FUND 464287655 429242 3046 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287648 130797 775 SH DFND 0 0 0 ISHARES RUSSELL 2000 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287648 121177 718 SH OTR 0 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 252599 2125 SH DFND 0 0 0 ISHARES RUSSELL 2000 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287630 113283 953 SH OTR 0 0 0 ISHARES S&P EUROPE 350 ETF CLOSED END EQUITY MUTUAL FUND 464287861 244646 5520 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/GRWTH ETF CLOSED END EQUITY MUTUAL FUND 464287606 301615 1534 SH DFND 0 0 0 ISHARES S&P MIDCAP 400/VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287705 278828 1877 SH DFND 0 0 0 ISHARES S&P SMALLCAP 600/VAL ETF CLOSED END EQUITY MUTUAL FUND 464287879 753490 5389 SH DFND 0 0 0 ISHARES S&P SMALLCAP/600 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287887 684465 4389 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 9413775 68789 SH DFND 0 0 0 ISHARES S&P 500 GROWTH ETF CLOSED END EQUITY MUTUAL FUND 464287309 1543942 11282 SH OTR 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 9710164 92513 SH DFND 0 0 0 ISHARES S&P 500 VALUE ETF CLOSED END EQUITY MUTUAL FUND 464287408 1965586 18727 SH OTR 0 0 0 POWERSHARES KBW BANK CLOSED END EQUITY MUTUAL FUND 73937B746 209054 4237 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 41035852 298139 SH DFND 0 0 0 POWERSHARES QQQ TRUST CLOSED END EQUITY MUTUAL FUND 73935A104 2625483 19075 SH OTR 0 0 0 REAVES UTILITY INCOME TRUST CLOSED END EQUITY MUTUAL FUND 756158101 218608 6366 SH DFND 0 0 0 SCHWAB US LARGE CAP VALUE CLOSED END EQUITY MUTUAL FUND 808524409 285487 5687 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 355004 3008 SH DFND 0 0 0 SPDR GOLD TRUST CLOSED END EQUITY MUTUAL FUND 78463V107 23604 200 SH OTR 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 8428461 94819 SH DFND 0 0 0 SPDR S&P DIVIDEND ETF CLOSED END EQUITY MUTUAL FUND 78464A763 2074693 23340 SH OTR 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 27093304 85301 SH DFND 0 0 0 SPDR S&P MIDCAP 400 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78467Y107 2398031 7550 SH OTR 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 25839957 106865 SH DFND 0 0 0 SPDR S&P 500 ETF TRUST CLOSED END EQUITY MUTUAL FUND 78462F103 4753788 19660 SH OTR 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 1552406 28370 SH DFND 0 0 0 TECHNOLOGY SELECT SECT SPDR CLOSED END EQUITY MUTUAL FUND 81369Y803 936806 17120 SH OTR 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 892101 17169 SH DFND 0 0 0 UTILITIES SELECT SECTOR SPDR CLOSED END EQUITY MUTUAL FUND 81369Y886 109636 2110 SH OTR 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 2277269 55113 SH DFND 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF CLOSED END EQUITY MUTUAL FUND 921943858 812021 19652 SH OTR 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 8767467 214731 SH DFND 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF CLOSED END EQUITY MUTUAL FUND 922042858 2130428 52178 SH OTR 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 21073074 382174 SH DFND 0 0 0 VANGUARD FTSE EUROPE ETF CLOSED END EQUITY MUTUAL FUND 922042874 1490600 27033 SH OTR 0 0 0 VANGUARD FTSE PACIFIC ETF CLOSED END EQUITY MUTUAL FUND 922042866 240499 3655 SH DFND 0 0 0 VANGUARD GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908736 308072 2425 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 14806117 100469 SH DFND 0 0 0 VANGUARD HEALTH CARE ETF CLOSED END EQUITY MUTUAL FUND 92204A504 887167 6020 SH OTR 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 1731713 22156 SH DFND 0 0 0 VANGUARD HIGH DVD YIELD ETF CLOSED END EQUITY MUTUAL FUND 921946406 154522 1977 SH OTR 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 16980545 119145 SH DFND 0 0 0 VANGUARD IND FD MID-CAP CLOSED END EQUITY MUTUAL FUND 922908629 1616319 11341 SH OTR 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 1622335 14613 SH DFND 0 0 0 VANGUARD LARGE-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908637 69388 625 SH OTR 0 0 0 VANGUARD REIT ETF CLOSED END EQUITY MUTUAL FUND 922908553 604832 7267 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 25548669 115053 SH DFND 0 0 0 VANGUARD S&P 500 ETF CLOSED END EQUITY MUTUAL FUND 922908363 2060051 9277 SH OTR 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 6041820 41459 SH DFND 0 0 0 VANGUARD SMALL CAP GROWTH ETF CLOSED END EQUITY MUTUAL FUND 922908595 1820168 12490 SH OTR 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 5748501 46770 SH DFND 0 0 0 VANGUARD SMALL CAP VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908611 1803827 14676 SH OTR 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 26533717 195763 SH DFND 0 0 0 VANGUARD SMALL-CAP ETF CLOSED END EQUITY MUTUAL FUND 922908751 3208774 23674 SH OTR 0 0 0 VANGUARD TOTAL STOCK MARKET ETF CLOSED END EQUITY MUTUAL FUND 922908769 217788 1750 SH DFND 0 0 0 VANGUARD VALUE ETF CLOSED END EQUITY MUTUAL FUND 922908744 334870 3468 SH DFND 0 0 0 WISDOM TREE INTL DIVIDEND EX-FIN FD CLOSED END EQUITY MUTUAL FUND 97717W786 1270716 31145 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 662885 5844 SH DFND 0 0 0 ISHARES BARCLAYS TIPS BOND ETF CLOSED-END FIXED INCOME (TAX) 464287176 81102 715 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 1396411 13260 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR CR ETF CLOSED-END FIXED INCOME (TAX) 464288646 82142 780 SH OTR 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 645757 7643 SH DFND 0 0 0 ISHARES BARCLAYS 1-3 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287457 117019 1385 SH OTR 0 0 0 ISHARES BARCLAYS 7-10 YEAR TR ETF CLOSED-END FIXED INCOME (TAX) 464287440 442112 4147 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 353608 3229 SH DFND 0 0 0 ISHARES CORE U.S. AGGREGATE BO CLOSED-END FIXED INCOME (TAX) 464287226 48513 443 SH OTR 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 783797 6504 SH DFND 0 0 0 ISHARES IBOXX INV GRD CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 464287242 59170 491 SH OTR 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 3058041 78071 SH DFND 0 0 0 ISHARES S&P PREF STK ETF CLOSED-END FIXED INCOME (TAX) 464288687 379361 9685 SH OTR 0 0 0 PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF CLOSED-END FIXED INCOME (TAX) 72201R783 1440731 14214 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 835436 29869 SH DFND 0 0 0 SPDR BLOOMBERG BARCLAYS S/T BD ETF CLOSED-END FIXED INCOME (TAX) 78468R408 36361 1300 SH OTR 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 8623582 102018 SH DFND 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937819 843694 9981 SH OTR 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 22355525 279969 SH DFND 0 0 0 VANGUARD SHORT TERM BOND ETF CLOSED-END FIXED INCOME (TAX) 921937827 3205978 40150 SH OTR 0 0 0 VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 249965 3123 SH DFND 0 0 0 VANGUARD SHORT TERM CORP BOND ETF CLOSED-END FIXED INCOME (TAX) 92206C409 24012 300 SH OTR 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 1873743 22898 SH DFND 0 0 0 VANGUARD TOTAL BOND MARKET ETF CLOSED-END FIXED INCOME (TAX) 921937835 20458 250 SH OTR 0 0 0 BLACKROCK MUNIHOLDINGS NJ QUALITY FD CLOSED END FIXED INC-NON-TAX 09254X101 414026 28692 SH DFND 0 0 0 BLACKROCK MUNIYIELD NEW JERSEY FUND CLOSED END FIXED INC-NON-TAX 09254Y109 303079 18907 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 1918180 17419 SH DFND 0 0 0 ISHARES NATIONAL MUNI BOND ETF CLOSED END FIXED INC-NON-TAX 464288414 158573 1440 SH OTR 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 72953 5325 SH DFND 0 0 0 NUVEEN NEW JERSEY QUALITY MUNI CLOSED END FIXED INC-NON-TAX 67069Y102 145220 10600 SH OTR 0 0 0